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:  020 7065 1513


4 February 2009



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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