Geographical Distribution

RNS Number : 3156M

Brunner Investment Trust PLC

06 May 2015

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2015


	VALUE	%

CASH & FI	33,739,275	9.73

UNITED KINGDOM	142,937,208	41.23

NORTH AMERICA	90,557,676	26.12

EUROPE	41,324,891	11.92

PACIFIC EX JAPAN	22,252,637	6.42

JAPAN	10,470,067	3.02

LATIN AMERICA	5,400,992	1.56

Total Assets less Current Liabilities	346,682,746	100.00





Europe
France	4,285,484	1.24
Germany	17,891,145	5.16
Spain	3,415,501	0.98
Switzerland	15,732,761	4.54
	41,324,891	11.92





Other Pacific
Australia	9,374,787	2.70
China	4,932,012	1.42
Hong Kong	5,572,327	1.61
Taiwan	2,373,511	0.69
	22,252,637	6.42




Latin America

Brazil	5,400,992	1.56
	5,400,992	1.56


United Kingdom
UK	142,937,208	41.23
	142,937,208	41.23



North America
USA	90,557,676	26.12
	90,557,676	26.12


Asia
Japan	10,470,067	3.02
	10,470,067	3.02

TOTAL stock value	312,943,471	90.27