Geographical Distribution

RNS Number : 6544C

Brunner Investment Trust PLC

03 May 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2012
	VALUE			%
CASH & FI	34,178,725			12.61
UNITED KINGDOM	117,291,368			43.28
NORTH AMERICA	62,042,038			22.89
EUROPE	23,569,351			8.70
PACIFIC EX JAPAN	22,100,033			8.15
JAPAN	7,798,085			2.88
LATIN AMERICA	4,045,585			1.49
Total Assets less Current Liabilities	271,025,185			100.00
Europe
Austria	1,038,211			0.38
Belgium	2,377,663			0.88
France	3,585,327			1.32
Germany	10,397,940			3.84
Spain	2,056,228			0.76
Switzerland	4,113,982			1.52
	23,569,351			8.70
Other Pacific
Australia	4,069,767			1.50
China	5,988,383			2.21
Hong Kong	3,262,897			1.20
Singapore	3,366,758			1.24
South Korea	2,385,456			0.88
Taiwan	3,026,772			1.12
	22,100,033			8.15
Latin America
Brazil	4,045,585			1.49
	4,045,585			1.49
United Kingdom
UK	117,291,368			43.28
	117,291,368			43.28
North America
USA	60,072,992			22.16
Canada	1,969,046			0.73
	62,042,038			22.89
Asia
Japan	7,798,085			2.88
	7,798,085			2.88
TOTAL stock value	236,846,460			87.39

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 May 2012

 

END

 

 

GEOSSLSADFESEEI