Geographical Distribution

RNS Number : 0267N

Brunner Investment Trust PLC

03 June 2010

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 May 2010


	VALUE	%

CASH & FI	34,099,522	13.17

UNITED KINGDOM	113,537,465	43.86

NORTH AMERICA	58,688,165	22.67

EUROPE	25,447,031	9.82

PACIFIC EX JAPAN	12,884,496	4.97

JAPAN	10,135,311	3.91

LATIN AMERICA	2,541,177	0.98

MIDDLE EAST	1,610,523	0.62

Total Capital Assets less Current Liabilities	258,943,690	100.00


Europe
Austria	1,009,554	0.39
Belgium	1,099,624	0.42
France	8,142,525	3.14
Germany	5,743,031	2.22
Netherlands	3,195,975	1.23
Luxembourg	1,039,634	0.40
Russia	770,804	0.30
Switzerland	4,445,884	1.72
	25,447,031	9.82




Other Pacific
Australia	4,218,572	1.63
China	4,558,770	1.76
South Korea	1,429,528	0.55
Taiwan	2,677,626	1.03
	12,884,496	4.97


Latin America

Brazil	1,221,675	0.47
Mexico	1,319,502	0.51
	2,541,177	0.98

Middle East

Israel	1,610,523	0.62
	1,610,523	0.62




United Kingdom
UK	113,537,465	43.86
	113,537,465	43.86



North America
USA	55,413,438	21.41
Canada	3,274,727	1.26
	58,688,165	22.67

Asia
Japan	10,135,311	3.91
	10,135,311	3.91

TOTAL stock value	224,844,168	86.83