Geographical Distribution

RNS Number : 7232Q

Brunner Investment Trust PLC

03 September 2014

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 August 2014


	VALUE	%

CASH & FI	25,973,721	7.95

UNITED KINGDOM	138,372,177	42.39

NORTH AMERICA	86,775,231	26.59

EUROPE	35,453,279	10.87

PACIFIC EX JAPAN	22,069,415	6.76

JAPAN	10,108,606	3.10

LATIN AMERICA	7,652,587	2.34

Total Assets less Current Liabilities	326,405,016	100.00





Europe
Belgium	2,465,688	0.76
France	4,717,756	1.45
Germany	10,948,787	3.35
Spain	2,574,558	0.79
Switzerland	14,746,490	4.52
	35,453,279	10.87




Other Pacific
Australia	10,327,472	3.16
China	5,521,620	1.69
Hong Kong	4,337,915	1.33
Taiwan	1,882,408	0.58
	22,069,415	6.76




Latin America

Brazil	7,652,587	2.34
	7,652,587	2.34


United Kingdom
UK	138,372,177	42.39
	138,372,177	42.39



North America
USA	83,611,409	25.62
Canada	3,163,822	0.97
	86,775,231	26.59

Asia
Japan	10,108,606	3.10
	10,108,606	3.10

TOTAL stock value	300,431,295	92.05