Geographical Distribution
Brunner Investment Trust PLC
03 November 2006
THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 October 2006
VALUE %
CASH & FI 37,155,429 12.52
UNITED KINGDOM 156,430,931 52.74
NORTH AMERICA 46,140,821 15.56
EUROPE 33,401,024 11.25
PACIFIC EX JAPAN 11,085,844 3.74
JAPAN 10,613,089 3.58
LATIN AMERICA 0 0.00
Other Intl 1,810,459 0.61
Total Assets less Current Liabilities 296,637,597 100.00
Europe
Austria 0 0.00
Belgium 0 0.00
Denmark 0 0.00
Finland 1,604,365 0.54
France 6,856,518 2.31
Germany 7,325,493 2.47
Greece 0 0.00
Ireland 4,163,581 1.40
Italy 2,629,208 0.89
Netherlands 3,618,167 1.22
Norway 0 0.00
Portugal 0 0.00
Russia 0 0.00
Spain 726,046 0.24
Sweden 1,245,175 0.42
Switzerland 5,232,471 1.76
33,401,024 11.25
Other Pacific
Australia 3,351,614 1.13
China 0 0.00
Hong Kong 6,647,389 2.24
Korea 0 0.00
Malaysia - incl Govett Asian Smlr 0 0.00
New Zealand 0 0.00
Singapore 1,086,841 0.37
Taiwan 0 0.00
11,085,844 3.74
Latin America
Latin America - Brazil 0 0.00
0 0.00
United Kingdom
UK total per valuation 181,382,431 61.15
Less Fixed Interest -24,951,500 -8.41
156,430,931 52.74
North America
USA 41,404,931 13.96
Canada 4,735,890 1.60
46,140,821 15.56
Asia
Japan 10,613,089 3.58
10,613,089 3.58
Other Int'l
Other Int'l 1,810,459 0.61
1,810,459 0.61
TOTAL stock value 259,482,168
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 November 2006
This information is provided by RNS
The company news service from the London Stock Exchange