Geographical Distribution

RNS Number : 0267N

Brunner Investment Trust PLC

03 June 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 May 2010
	VALUE			%
CASH & FI	34,099,522			13.17
UNITED KINGDOM	113,537,465			43.86
NORTH AMERICA	58,688,165			22.67
EUROPE	25,447,031			9.82
PACIFIC EX JAPAN	12,884,496			4.97
JAPAN	10,135,311			3.91
LATIN AMERICA	2,541,177			0.98
MIDDLE EAST	1,610,523			0.62
Total Capital Assets less Current Liabilities	258,943,690			100.00
Europe
Austria	1,009,554			0.39
Belgium	1,099,624			0.42
France	8,142,525			3.14
Germany	5,743,031			2.22
Netherlands	3,195,975			1.23
Luxembourg	1,039,634			0.40
Russia	770,804			0.30
Switzerland	4,445,884			1.72
	25,447,031			9.82
Other Pacific
Australia	4,218,572			1.63
China	4,558,770			1.76
South Korea	1,429,528			0.55
Taiwan	2,677,626			1.03
	12,884,496			4.97
Latin America
Brazil	1,221,675			0.47
Mexico	1,319,502			0.51
	2,541,177			0.98
Middle East
Israel	1,610,523			0.62
	1,610,523			0.62
United Kingdom
UK	113,537,465			43.86
	113,537,465			43.86
North America
USA	55,413,438			21.41
Canada	3,274,727			1.26
	58,688,165			22.67
Asia
Japan	10,135,311			3.91
	10,135,311			3.91
TOTAL stock value	224,844,168			86.83

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 June 2010

 

END

 

 

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