Geographical Distribution

RNS Number : 8663T

Brunner Investment Trust PLC

05 October 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2010
	VALUE			%
CASH & FI	39,151,874			14.74
UNITED KINGDOM	115,343,171			43.40
NORTH AMERICA	52,568,336			19.78
EUROPE	29,185,787			10.98
PACIFIC EX JAPAN	15,194,122			5.71
JAPAN	8,795,076			3.31
LATIN AMERICA	3,847,716			1.44
MIDDLE EAST	1,710,274			0.64
Total Capital Assets less Current Liabilities	265,796,356			100.00
Europe
Austria	1,185,411			0.45
Belgium	1,436,710			0.54
France	10,546,320			3.97
Germany	7,212,377			2.71
Netherlands	3,083,656			1.16
Russia	830,110			0.31
Switzerland	4,891,203			1.84
	29,185,787			10.98
Other Pacific
Australia	4,522,574			1.70
China	6,603,549			2.48
South Korea	1,381,098			0.52
Taiwan	2,686,901			1.01
	15,194,122			5.71
Latin America
Brazil	2,484,861			0.93
Mexico	1,362,855			0.51
	3,847,716			1.44
Middle East
Israel	1,710,274			0.64
	1,710,274			0.64
United Kingdom
UK	115,343,171			43.40
	115,343,171			43.40
North America
USA	49,168,304			18.50
Canada	3,400,032			1.28
	52,568,336			19.78
Asia
Japan	8,795,076			3.31
	8,795,076			3.31
TOTAL stock value	226,644,482			85.26

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 October 2010

 

END

 

 

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