Geographical Distribution

RNS Number : 6337B

Brunner Investment Trust PLC

05 March 2014

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 February 2014


	VALUE	%

CASH & FI	30,851,563	9.45

UNITED KINGDOM	150,816,875	46.22

NORTH AMERICA	73,166,336	22.42

EUROPE	39,357,158	12.06

PACIFIC EX JAPAN	17,530,124	5.37

JAPAN	11,095,136	3.40

LATIN AMERICA	3,520,782	1.08

Total Assets less Current Liabilities	326,337,974	100.00





Europe
Austria	1,269,893	0.39
Belgium	2,021,448	0.62
France	4,945,809	1.51
Germany	14,194,292	4.35
Spain	4,299,202	1.32
Switzerland	12,626,514	3.87
	39,357,158	12.06



Other Pacific
Australia	4,175,365	1.28
China	6,984,770	2.14
Hong Kong	1,594,152	0.49
Singapore	1,323,585	0.40
South Korea	-	0.00
Taiwan	3,452,252	1.06
	17,530,124	5.37


Latin America

Brazil	3,520,782	1.08
	3,520,782	1.08


United Kingdom
UK	150,816,875	46.22
	150,816,875	46.22



North America
USA	70,651,671	21.65
Canada	2,514,665	0.77
	73,166,366	22.42

Asia
Japan	11,095,136	3.40
	11,095,136	3.40

TOTAL stock value	295,486,411	90.55