Geographical Distribution
Brunner Investment Trust PLC
04 January 2008
THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2007
VALUE %
CASH & FI 34,369,616 10.56
UNITED KINGDOM 174,513,356 53.63
NORTH AMERICA 61,976,078 19.05
EUROPE 34,116,166 10.48
PACIFIC EX JAPAN 10,379,848 3.19
JAPAN 8,291,384 2.55
LATIN AMERICA 1,771,980 0.54
Total Assets less Current Liabilities 325,418,428 100.00
Europe
Belgium 4,226,199 1.30
Finland 2,253,939 0.69
France 8,270,366 2.54
Germany 10,432,522 3.20
Italy 1,563,921 0.48
Netherlands 2,939,729 0.90
Spain 1,157,034 0.36
Sweden 931,088 0.29
Switzerland 2,341,368 0.72
34,116,166 10.48
Other Pacific
Australia 3,091,392 0.95
Hong Kong 5,173,834 1.59
Singapore 2,114,622 0.65
10,379,848 3.19
Latin America
Latin America - Brazil 1,771,980 0.54
1,771,980 0.54
United Kingdom
UK total per valuation 174,513,356 53.63
174,513,356 53.63
North America
USA 58,063,446 17.85
Canada 3,912,632 1.20
61,976,078 19.05
Asia
Japan 8,291,384 2.55
8,291,384 2.55
TOTAL stock value 291,048,812
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
4 January 2008
This information is provided by RNS
The company news service from the London Stock Exchange