Geographical Distribution

RNS Number : 6460L

Brunner Investment Trust PLC

03 August 2011

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 July 2011
	VALUE			%
CASH & FI	34,209,227			12.65
UNITED KINGDOM	118,161,838			43.69
NORTH AMERICA	56,689,917			20.96
EUROPE	27,635,333			10.22
PACIFIC EX JAPAN	22,059,911			8.15
JAPAN	8,852,170			3.27
LATIN AMERICA	2,876,436			1.06
MIDDLE EAST	0			0.00
Total Assets less Current Liabilities	270,484,832			100.00
Europe
Austria	1,564,871			0.58
Belgium	1,085,285			0.40
France	5,878,559			2.17
Germany	10,971,167			4.06
Spain	2,006,438			0.74
Sweden	1,509,288			0.56
Switzerland	4,619,725			1.71
	27,635,333			10.22
Other Pacific
Australia	4,268,699			1.58
Hong Kong	11,317,191			4.18
Singapore	1,631,314			0.60
South Korea	1,538,803			0.57
Taiwan	3,303,904			1.22
	22,059,911			8.15
Latin America
Brazil	2,876,436			1.06
	2,876,436			1.06
United Kingdom
UK	118,161,838			43.69
	118,161,838			43.69
North America
USA	54,549,425			20.17
Canada	2,140,492			0.79
	56,689,917			20.96
Asia
Japan	8,852,170			3.27
	8,852,170			3.27
TOTAL stock value	236,275,605			87.35

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 August 2011

 

END

 

 

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