Geographical Distribution

RNS Number : 0759V

Brunner Investment Trust PLC

03 July 2009

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 June 2009
	VALUE			%
CASH & FI	28,953,368			13.24
UNITED KINGDOM	94,155,093			43.07
NORTH AMERICA	51,662,531			23.63
EUROPE	18,638,961			8.54
PACIFIC EX JAPAN	11,843,157			5.42
JAPAN	9,367,079			4.29
LATIN AMERICA	2,348,562			1.07
MIDDLE EAST	1,617,852			0.74
Total Capital Assets less Current Liabilities	218,586,603			100.00
Europe
Austria	868,342			0.40
Belgium	1,088,539			0.50
France	5,901,736			2.70
Germany	3,445,215			1.58
Greece	911,195			0.42
Luxembourg	1,225,294			0.56
Netherlands	1,442,971			0.66
Spain	851,276			0.39
Switzerland	2,904,393			1.33
	18,638,961			8.54
Other Pacific
Australia	4,621,737			2.11
China	4,088,753			1.87
South Korea	712,393			0.33
Taiwan	2,420,274			1.11
	11,843,157			5.42
Latin America
Brazil	1,594,036			0.73
Mexico	754,526			0.34
	2,348,562			1.07
Middle East
Israel	1,617,852			0.74
	1,617,852			0.74
United Kingdom
UK	94,155,093			43.07
	94,155,093			43.07
North America
USA	48,535,186			22.20
Canada	3,127,345			1.43
	51,662,531			23.63
Asia
Japan	9,367,079			4.29
	9,367,079			4.29
TOTAL stock value	189,633,235			86.76

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 July 2009

 

END

 

 

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