Geographical Distribution

RNS Number : 2815T

Brunner Investment Trust PLC

03 June 2009

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 May 2009
	VALUE			%
CASH & FI	29,265,351			12.99
UNITED KINGDOM	97,600,220			43.33
NORTH AMERICA	50,631,812			22.48
EUROPE	20,213,251			8.97
PACIFIC EX JAPAN	12,349,952			5.49
JAPAN	9,535,181			4.23
LATIN AMERICA	4,109,867			1.82
MIDDLE EAST	1,549,794			0.69
Total Assets less Current Liabilities	225,255,428			100.00
Europe
Austria	866,596			0.38
Belgium	1,170,070			0.52
France	6,444,217			2.86
Germany	3,701,831			1.64
Greece	912,509			0.41
Luxembourg	1,539,378			0.68
Netherlands	1,612,682			0.72
Spain	1,022,779			0.45
Switzerland	2,943,189			1.31
	20,213,251			8.97
Other Pacific
Australia	4,543,181			2.02
Hong Kong	4,157,012			1.85
South Korea	695,377			0.31
Taiwan	2,954,382			1.31
	12,349,952			5.49
Latin America
Brazil	3,348,648			1.49
Mexico	761,219			0.33
	4,109,867			1.82
Middle East
Israel	1,549,794			0.69
	1,549,794			0.69
United Kingdom
UK	97,600,220			43.33
	97,600,220			43.33
North America
USA	47,099,598			20.91
Canada	3,532,214			1.57
	50,631,812			22.48
Asia
Japan	9,535,181			4.23
	9,535,181			4.23
TOTAL stock value	195,990,077			87.01

Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

3 June 2009

 

END

 

 

GEOSSMSUDSUSEDM