Geographical Distribution

RNS Number : 3908B

Brunner Investment Trust PLC

06 January 2015

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


	VALUE	%

CASH & FI	20,331,353	6.29

UNITED KINGDOM	140,082,968	43.35

NORTH AMERICA	87,792,471	27.17

EUROPE	39,700,329	12.28

PACIFIC EX JAPAN	20,866,319	6.46

JAPAN	9,126,544	2.82

LATIN AMERICA	5,254,289	1.63

Total Assets less Current Liabilities	323,154,273	100.00





Europe
Belgium	2,068,867	0.64
France	4,014,582	1.24
Germany	16,321,907	5.05
Spain	2,939,781	0.91
Switzerland	14,355,192	4.44
	39,700,329	12.28




Other Pacific
Australia	8,854,894	2.74
China	5,225,271	1.62
Hong Kong	4,643,268	1.44
Taiwan	2,142,886	0.66
	20,866,319	6.46




Latin America

Brazil	5,254,289	1.63
	5,254,289	1.63


United Kingdom
UK	140,082,968	43.35
	140,082,968	43.35



North America
USA	87,792,471	27.17
	87,792,471	27.17


Asia
Japan	9,126,544	2.82
	9,126,544	2.82

TOTAL stock value	302,822,920	93.71