Geographical Distribution

RNS Number : 5637A

Brunner Investment Trust PLC

09 October 2009

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2009


	VALUE	%

CASH & FI	29,267,292	11.44

UNITED KINGDOM	116,467,092	45.53

NORTH AMERICA	55,526,637	21.71

EUROPE	25,058,462	9.79

PACIFIC EX JAPAN	14,306,758	5.59

JAPAN	9,186,636	3.59

LATIN AMERICA	4,485,526	1.76

MIDDLE EAST	1,504,771	0.59

Total Capital Assets less Current Liabilities	255,803,174	100.00


Europe
Austria	1,172,958	0.46
Belgium	1,478,006	0.58
France	9,033,227	3.53
Germany	4,254,869	1.66
Greece	1,478,643	0.58
Luxembourg	1,436,796	0.56
Netherlands	1,157,361	0.45
Spain	1,034,801	0.40
Switzerland	4,011,801	1.57
	25,058,462	9.79

Other Pacific
Australia	5,484,337	2.14
China	3,992,671	1.56
South Korea	1,875,196	0.73
Taiwan	2,954,554	1.16
	14,306,758	5.59


Latin America

Brazil	3,417,955	1.34
Mexico	1,067,571	0.42
	4,485,526	1.76

Middle East

Israel	1,504,771	0.59
	1,504,771	0.59




United Kingdom
UK	116,467,092	45.53
	116,467,092	45.53



North America
USA	54,417,017	21.27
Canada	1,109,620	0.44
	55,526,637	21.71

Asia
Japan	9,186,636	3.59
	9,186,636	3.59

TOTAL stock value	226,535,882	88.56