Geographical Distribution

RNS Number : 5328J

Brunner Investment Trust PLC

07 April 2015

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2015


	VALUE	%

CASH & FI	27,604,748	8.08

UNITED KINGDOM	139,576,100	40.84

NORTH AMERICA	94,943,821	27.78

EUROPE	42,058,514	12.30

PACIFIC EX JAPAN	22,018,543	6.45

JAPAN	10,580,340	3.10

LATIN AMERICA	4,967,152	1.45

Total Assets less Current Liabilities	341,749,218	100.00





Europe
France	4,425,554	1.29
Germany	18,854,437	5.52
Spain	3,315,360	0.97
Switzerland	15,463,163	4.52
	42,058,514	12.30





Other Pacific
Australia	9,550,245	2.79
China	4,773,742	1.40
Hong Kong	5,332,084	1.57
Taiwan	2,362,472	0.69
	22,018,543	6.45




Latin America

Brazil	4,967,152	1.45
	4,967,152	1.45


United Kingdom
UK	139,576,100	40.84
	139,576,100	40.84



North America
USA	94,943,821	27.78
	94,943,821	27.78


Asia
Japan	10,580,340	3.10
	10,580,340	3.10

TOTAL stock value	314,144,470	91.92