Geographical Distribution

RNS Number : 1272F

Brunner Investment Trust PLC

06 January 2010

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2009
	VALUE			%
CASH & FI	28,847,164			10.88
UNITED KINGDOM	122,741,284			46.28
NORTH AMERICA	58,175,224			21.94
EUROPE	26,851,204			10.13
PACIFIC EX JAPAN	13,280,632			5.00
JAPAN	9,382,201			3.54
LATIN AMERICA	4,250,817			1.61
MIDDLE EAST	1,655,985			0.62
Total Capital Assets less Current Liabilities	265,184,511			100.00
Europe
Austria	1,052,620			0.40
Belgium	1,643,780			0.62
France	9,882,057			3.73
Germany	5,156,103			1.94
Greece	871,791			0.33
Netherlands	908,838			0.34
Luxembourg	1,769,694			0.67
Portugal	878,256			0.33
Russia	816,460			0.31
Switzerland	3,871,605			1.46
	26,851,204			10.13
Other Pacific
Australia	4,541,451			1.71
China	4,190,212			1.58
South Korea	1,862,644			0.70
Taiwan	2,686,325			1.01
	13,280,632			5.00
Latin America
Brazil	3,117,901			1.18
Mexico	1,132,916			0.43
	4,250,817			1.61
Middle East
Israel	1,655,985			0.62
	1,655,985			0.62
United Kingdom
UK	122,741,284			46.28
	122,741,284			46.28
North America
USA	55,244,890			20.83
Canada	2,930,334			1.11
	58,175,224			21.94
Asia
Japan	9,382,201			3.54
	9,382,201			3.54
TOTAL stock value	236,337,347			89.12

Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

6 January 2010

 

END

 

 

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