Geographical Distribution

RNS Number : 5480V

Brunner Investment Trust PLC

03 November 2010

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 October 2010


	VALUE	%

CASH & FI	37,755,992	13.87

UNITED KINGDOM	118,721,563	43.68

NORTH AMERICA	55,207,054	20.31

EUROPE	29,062,279	10.71

PACIFIC EX JAPAN	16,182,436	5.96

JAPAN	9,054,681	3.33

LATIN AMERICA	4,167,454	1.53

MIDDLE EAST	1,657,550	0.61

Total Capital Assets less Current Liabilities	271,809,009	100.00


Europe
Austria	1,165,800	0.43
Belgium	1,538,056	0.57
France	9,309,997	3.43
Germany	8,432,315	3.10
Netherlands	2,955,253	1.09
Russia	804,472	0.30
Switzerland	4,856,386	1.79
	29,062,279	10.71





Other Pacific
Australia	4,798,422	1.77
China	7,337,335	2.70
South Korea	1,321,147	0.49
Taiwan	2,725,532	1.00
	16,182,436	5.96


Latin America

Brazil	2,724,387	1.00
Mexico	1,443,067	0.53
	4,167,454	1.53

Middle East

Israel	1,657,550	0.61
	1,657,550	0.61




United Kingdom
UK	118,721,563	43.68
	118,721,563	43.68



North America
USA	51,881,567	19.09
Canada	3,325,487	1.22
	55,207,054	20.31

Asia
Japan	9,054,681	3.33
	9,054,681	3.33

TOTAL stock value	234,053,017	86.13