Geographical Distribution

RNS Number : 9329V

Brunner Investment Trust PLC

04 June 2008

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 May 2008
	VALUE			%
CASH & FI	38,263,848			12.37
UNITED KINGDOM	139,293,004			45.03
NORTH AMERICA	74,358,238			24.04
EUROPE	32,762,856			10.59
PACIFIC EX JAPAN	11,245,106			3.64
JAPAN	11,421,302			3.69
LATIN AMERICA	1,992,078			0.64
Total Assets less Current Liabilities	309,336,432			100.00
Europe
Belgium	3,267,797			1.06
France	6,587,286			2.13
Germany	5,288,694			1.71
Greece	1,438,903			0.46
Italy	1,780,149			0.57
Netherlands	3,887,281			1.26
Spain	1,737,738			0.56
Switzerland	8,775,008			2.84
	32,762,856			10.59
Other Pacific
Australia	3,613,473			1.17
Hong Kong	2,507,101			0.81
Singapore	1,555,630			0.50
South Korea	2,432,383			0.79
Taiwan	1,136,519			0.37
	11,245,106			3.64
Latin America
Latin America -  Brazil	1,992,078			0.64
	1,992,078			0.64
United Kingdom
UK total per valuation	139,293,004			45.03
	139,293,004			45.03
North America
USA	68,376,047			22.10
Canada	4,595,367			1.49
Bermuda	1,386,824			0.45
	74,358,238			24.04
Asia
Japan	11,421,302			3.69
	11,421,302			3.69
TOTAL stock value	271,072,584			87.63

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 June 2008

 

END

 

 

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