Geographical Distribution

RNS Number : 7652P

Brunner Investment Trust PLC

04 October 2013

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2013


	VALUE	%

CASH & FI	35,558,782	11.54

UNITED KINGDOM	134,079,951	43.51

NORTH AMERICA	65,693,842	21.32

EUROPE	36,215,719	11.77

PACIFIC EX JAPAN	20,183,517	6.54

JAPAN	12,963,501	4.21

LATIN AMERICA	3,431,110	1.11

Total Assets less Current Liabilities	308,126,422	100.00





Europe
Austria	1,310,217	0.43
Belgium	1,586,151	0.51
France	3,313,978	1.08
Germany	12,108,149	3.93
Spain	3,583,359	1.16
Switzerland	14,313,865	4.66
	36,215,719	11.77



Other Pacific
Australia	4,356,914	1.41
China	7,959,593	2.58
Hong Kong	1,583,462	0.51
Singapore	2,830,854	0.92
Taiwan	3,452,694	1.12
	20,183,517	6.54



Latin America

Brazil	3,431,110	1.11
	3,431,110	1.11


United Kingdom
UK	134,079,951	43.51
	134,079,951	43.51



North America
USA	62,867,605	20.40
Canada	2,826,237	0.92
	65,693,842	21.32

Asia
Japan	12,963,501	4.21
	12,963,501	4.21

TOTAL stock value	272,567,640	88.46