Geographical Distribution

RNS Number : 0009I

Brunner Investment Trust PLC

03 March 2010

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 26 February 2010


	VALUE	%

CASH & FI	6,098,790	2.31

UNITED KINGDOM	138,672,858	52.55

NORTH AMERICA	58,450,524	22.15

EUROPE	36,460,517	13.82

PACIFIC EX JAPAN	11,674,367	4.42

JAPAN	8,690,160	3.29

LATIN AMERICA	1,983,137	0.75

MIDDLE EAST	1,875,673	0.71

Total Capital Assets less Current Liabilities	263,906,026	100.00


Europe
Austria	1,044,014	0.40
Belgium	1,554,257	0.59
France	10,089,335	3.82
Germany	5,574,804	2.11
Netherlands	8,464,482	3.21
Luxembourg	1,503,068	0.57
Portugal	766,918	0.29
Russia	793,366	0.30
Switzerland	6,670,273	2.53
	36,460,517	13.82



Other Pacific
Australia	3,570,699	1.35
China	3,755,596	1.42
South Korea	1,844,327	0.70
Taiwan	2,503,745	0.95
	11,674,367	4.42


Latin America

Brazil	1,193,745	0.45
Mexico	789,392	0.30
	1,983,137	0.75

Middle East

Israel	1,875,673	0.71
	1,875,673	0.71




United Kingdom
UK	138,672,858	52.55
	138,672,858	52.55



North America
USA	55,649,979	21.09
Canada	2,800,545	1.06
	58,450,524	22.15

Asia
Japan	8,690,160	3.29
	8,690,160	3.29

TOTAL stock value	257,807,236	97.69