Geographical Distribution

RNS Number : 0633Q

Brunner Investment Trust PLC

02 April 2009

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2009
	VALUE			%
CASH & FI	29,099,165			13.88
UNITED KINGDOM	85,837,565			40.93
NORTH AMERICA	51,231,876			24.43
EUROPE	19,065,725			9.08
PACIFIC EX JAPAN	10,731,519			5.11
JAPAN	8,913,514			4.25
LATIN AMERICA	2,408,344			1.16
MIDDLE EAST	2,425,847			1.16
Total Assets less Current Liabilities	209,713,555			100.00
Europe
Belgium	1,016,530			0.48
France	5,071,361			2.42
Germany	4,785,276			2.28
Greece	571,076			0.27
Netherlands	2,102,409			1.00
Spain	655,142			0.31
Switzerland	4,863,931			2.32
	19,065,725			9.08
Other Pacific
Australia	4,543,940			2.17
Hong Kong	3,572,863			1.70
Singapore	0			0.00
South Korea	1,813,116			0.86
Taiwan	801,600			0.38
	10,731,519			5.11
Latin America
Brazil	2,408,344			1.15
	2,408,344			1.15
Middle East
Israel	2,425,847			1.16
	2,425,847			1.16
United Kingdom
UK	85,837,565			40.93
	85,837,565			40.93
North America
USA	47,401,979			22.60
Canada	3,829,897			1.83
	51,231,876			24.43
Asia
Japan	8,913,514			4.25
	8,913,514			4.25
TOTAL stock value	180,614,390			86.11

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

2 April 2009

 

END

 

 

GEOSSAFIESUSEIL