Geographical Distribution

RNS Number : 8864U

Brunner Investment Trust PLC

04 January 2013

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2012


	VALUE	%

CASH & FI	40,144,134	14.31

UNITED KINGDOM	119,808,672	42.70

NORTH AMERICA	58,962,220	21.01

EUROPE	26,190,633	9.34

PACIFIC EX JAPAN	23,864,766	8.51

JAPAN	6,775,906	2.41

LATIN AMERICA	4,834,614	1.72

Total Assets less Current Liabilities	280,580,945	100.00





Europe
Austria	1,357,489	0.48
Belgium	2,657,110	0.95
France	4,084,916	1.46
Germany	11,118,646	3.96
Spain	2,516,843	0.90
Switzerland	4,455,629	1.59
	26,190,633	9.34



Other Pacific
Australia	4,768,880	1.70
China	6,444,324	2.30
Hong Kong	3,014,829	1.07
Singapore	3,664,142	1.31
South Korea	2,751,907	0.98
Taiwan	3,220,684	1.15
	23,864,766	8.51


Latin America

Brazil	4,834,614	1.72
	4,834,614	1.72


United Kingdom
UK	119,808,672	42.70
	119,808,672	42.70



North America
USA	57,004,523	20.31
Canada	1,957,697	0.70
	58,862,220	21.01

Asia
Japan	6,775,906	2.41
	6,775,906	2.41

TOTAL stock value	240,436,811	85.69