Geographical Distribution

RNS Number : 4924L

Brunner Investment Trust PLC

06 May 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2010
	VALUE			%
CASH & FI	39,891,284			14.54
UNITED KINGDOM	118,342,137			43.12
NORTH AMERICA	60,585,909			22.08
EUROPE	28,590,339			10.42
PACIFIC EX JAPAN	13,248,867			4.83
JAPAN	9,861,810			3.59
LATIN AMERICA	2,267,097			0.83
MIDDLE EAST	1,629,863			0.59
Total Capital Assets less Current Liabilities	274,417,306			100.00
Europe
Austria	1,118,065			0.41
Belgium	1,896,647			0.69
France	9,277,071			3.38
Germany	5,507,139			2.01
Netherlands	2,922,107			1.06
Luxembourg	1,668,364			0.61
Portugal	742,648			0.27
Russia	859,867			0.31
Switzerland	4,598,431			1.68
	28,590,339			10.42
Other Pacific
Australia	4,276,851			1.56
China	4,646,358			1.69
South Korea	1,588,685			0.58
Taiwan	2,736,973			1.00
	13,248,867			4.83
Latin America
Brazil	1,359,189			0.50
Mexico	907,908			0.33
	2,267,097			0.83
Middle East
Israel	1,629,863			0.59
	1,629,863			0.59
United Kingdom
UK	118,342,137			43.12
	118,342,137			43.12
North America
USA	57,357,044			20.90
Canada	3,228,865			1.18
	60,585,909			22.08
Asia
Japan	9,861,810			3.59
	9,861,810			3.59
TOTAL stock value	234,526,022			85.46

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 May 2010

 

END

 

 

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