Geographical Distribution

RNS Number : 0633Q

Brunner Investment Trust PLC

02 April 2009

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2009


	VALUE	%

CASH & FI	29,099,165	13.88

UNITED KINGDOM	85,837,565	40.93

NORTH AMERICA	51,231,876	24.43

EUROPE	19,065,725	9.08

PACIFIC EX JAPAN	10,731,519	5.11

JAPAN	8,913,514	4.25

LATIN AMERICA	2,408,344	1.16

MIDDLE EAST	2,425,847	1.16

Total Assets less Current Liabilities	209,713,555	100.00


Europe
Belgium	1,016,530	0.48
France	5,071,361	2.42
Germany	4,785,276	2.28
Greece	571,076	0.27
Netherlands	2,102,409	1.00
Spain	655,142	0.31
Switzerland	4,863,931	2.32
	19,065,725	9.08



Other Pacific
Australia	4,543,940	2.17
Hong Kong	3,572,863	1.70
Singapore	0	0.00
South Korea	1,813,116	0.86
Taiwan	801,600	0.38
	10,731,519	5.11

Latin America

Brazil	2,408,344	1.15
	2,408,344	1.15


Middle East

Israel	2,425,847	1.16
	2,425,847	1.16




United Kingdom
UK	85,837,565	40.93
	85,837,565	40.93



North America
USA	47,401,979	22.60
Canada	3,829,897	1.83
	51,231,876	24.43

Asia
Japan	8,913,514	4.25
	8,913,514	4.25

TOTAL stock value	180,614,390	86.11