Geographical Distribution

RNS Number : 9330E

Brunner Investment Trust PLC

07 June 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 May 2012
	VALUE			%
CASH & FI	35,495,593			13.71
UNITED KINGDOM	109,276,605			42.20
NORTH AMERICA	60,185,431			23.24
EUROPE	21,918,367			8.46
PACIFIC EX JAPAN	20,468,581			7.90
JAPAN	7,637,344			2.95
LATIN AMERICA	3,983,552			1.54
Total Assets less Current Liabilities	258,965,473			100.00
Europe
Austria	927,026			0.36
Belgium	2,356,872			0.91
France	3,111,573			1.20
Germany	9,657,340			3.73
Spain	1,947,015			0.75
Switzerland	3,918,541			1.51
	21,918,367			8.46
Other Pacific
Australia	3,543,234			1.37
China	5,708,214			2.20
Hong Kong	2,995,941			1.16
Singapore	3,201,682			1.24
South Korea	2,106,549			0.81
Taiwan	2,912,961			1.12
	20,468,581			7.90
Latin America
Brazil	3,983,552			1.54
	3,983,552			1.54
United Kingdom
UK	109,276,605			42.20
	109,276,605			42.20
North America
USA	58,494,558			22.59
Canada	1,690,873			0.65
	60,185,431			23.24
Asia
Japan	7,637,344			2.95
	7,637,344			2.95
TOTAL stock value	223,469,880			86.29

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

7 June 2012

 

END

 

 

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