Geographical Distribution

RNS Number : 5987I

Brunner Investment Trust PLC

04 July 2013

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 June 2013


	VALUE	%

CASH & FI	29,486,082	9.78

UNITED KINGDOM	133,197,455	44.17

NORTH AMERICA	65,016,728	21.56

EUROPE	33,774,251	11.20

PACIFIC EX JAPAN	22,099,904	7.33

JAPAN	13,526,859	4.49

LATIN AMERICA	4,429,847	1.47

Total Assets less Current Liabilities	301,531,126	100.00





Europe
Austria	1,262,714	0.42
Belgium	1,495,929	0.50
France	4,028,644	1.34
Germany	12,885,091	4.27
Spain	3,445,255	1.14
Switzerland	10,656,618	3.53
	33,774,251	11.20



Other Pacific
Australia	3,937,339	1.30
China	7,739,849	2.57
Hong Kong	1,523,002	0.51
Singapore	3,733,309	1.24
South Korea	1,378,028	0.46
Taiwan	3,788,377	1.25
	22,099,904	7.33


Latin America

Brazil	4,429,847	1.47
	4,429,847	1.47


United Kingdom
UK	133,197,455	44.17
	133,197,455	44.17



North America
USA	62,542,699	20.74
Canada	2,474,029	0.82
	65,016,728	21.56

Asia
Japan	13,526,859	4.49
	13,526,859	4.49

TOTAL stock value	272,045,044	90.22