Geographical Distribution

RNS Number : 2707C

Brunner Investment Trust PLC

03 March 2011

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 February 2011
	VALUE			%
CASH & FI	30,019,556			10.73
UNITED KINGDOM	128,701,427			46.02
NORTH AMERICA	62,068,244			22.19
EUROPE	27,349,929			9.78
PACIFIC EX JAPAN	14,778,121			5.28
JAPAN	12,550,686			4.49
LATIN AMERICA	2,624,731			0.94
MIDDLE EAST	1,572,152			0.57
Total Capital Assets less Current Liabilities	279,664,846			100.00
Europe
Austria	1,222,904			0.44
Belgium	1,158,203			0.41
France	10,140,325			3.63
Germany	9,198,038			3.29
Sweden	1,264,100			0.45
Switzerland	4,366,359			1.56
	27,349,929			9.78
Other Pacific
Australia	4,733,268			1.69
China	4,373,496			1.56
Hong Kong	1,198,825			0.43
South Korea	1,597,856			0.57
Taiwan	2,874,676			1.03
	14,778,121			5.28
Latin America
Brazil	2,624,731			0.94
	2,624,731			0.94
Middle East
Israel	1,572,152			0.57
	1,572,152			0.57
United Kingdom
UK	128,701,427			46.02
	128,701,427			46.02
North America
USA	59,215,717			21.17
Canada	2,852,527			1.02
	62,068,244			22.19
Asia
Japan	12,550,686			4.49
	12,550,686			4.49
TOTAL stock value	249,645,290			89.27

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 March 2011

 

END

 

 

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