Geographical Distribution

RNS Number : 7752M

Brunner Investment Trust PLC

04 February 2009

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 January 2009
	VALUE			%
CASH & FI	27,313,570			12.84
UNITED KINGDOM	87,472,838			41.12
NORTH AMERICA	51,977,144			24.44
EUROPE	20,505,173			9.65
PACIFIC EX JAPAN	11,810,201			5.55
JAPAN	9,451,325			4.44
LATIN AMERICA	1,958,401			0.92
MIDDLE EAST	2,220,096			1.04
Total Assets less Current Liabilities	212,708,748			100.00
Europe
Belgium	1,017,980			0.48
France	4,006,975			1.88
Germany	6,525,862			3.07
Greece	633,015			0.30
Netherlands	2,172,662			1.02
Spain	862,783			0.41
Switzerland	5,285,896			2.49
	20,505,173			9.65
Other Pacific
Australia	4,380,902			2.06
Hong Kong	3,179,935			1.49
Singapore	1,718,931			0.81
South Korea	1,735,637			0.82
Taiwan	794,796			0.37
	11,810,201			5.55
Latin America
Brazil	1,958,401			0.92
	1,958,401			0.92
Middle East
Israel	2,220,096			1.04
	2,220,096			1.04
United Kingdom
UK	87,472,838			41.12
	87,472,838			41.12
North America
USA	49,234,917			23.15
Canada	2,742,227			1.29
	51,977,144			24.44
Asia
Japan	9,451,325			4.44
	9,451,325			4.44
TOTAL stock value	185,395,178			87.16

Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

4 February 2009

 

END

 

 

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