Geographical Distribution

RNS Number : 9251B

Brunner Investment Trust PLC

04 November 2009

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 October 2009
	VALUE			%
CASH & FI	27,149,712			10.96
UNITED KINGDOM	116,098,777			46.85
NORTH AMERICA	51,346,692			20.71
EUROPE	24,385,894			9.84
PACIFIC EX JAPAN	13,617,389			5.49
JAPAN	10,017,499			4.04
LATIN AMERICA	3,759,534			1.52
MIDDLE EAST	1,457,440			0.59
Total Capital Assets less Current Liabilities	247,832,937			100.00
Europe
Austria	1,130,842			0.46
Belgium	1,468,101			0.59
France	9,182,428			3.71
Germany	4,451,412			1.80
Greece	1,494,899			0.60
Luxembourg	1,321,847			0.53
Russia	490,697			0.20
Spain	824,439			0.33
Switzerland	4,021,229			1.62
	24,385,894			9.84
Other Pacific
Australia	5,257,917			2.12
China	4,067,885			1.64
South Korea	1,620,700			0.65
Taiwan	2,670,887			1.08
	13,617,389			5.49
Latin America
Brazil	2,717,547			1.10
Mexico	1,041,987			0.42
	3,759,534			1.52
Middle East
Israel	1,457,440			0.59
	1,457,440			0.59
United Kingdom
UK	116,098,777			46.85
	116,098,777			46.85
North America
USA	48,757,237			19.67
Canada	2,589,455			1.04
	51,346,692			20.71
Asia
Japan	10,017,499			4.04
	10,017,499			4.04
TOTAL stock value	220,683,225			89.04

Enquiries:

Kirsten Salt

Company Secretary

Tel: [phone]

4 November 2009

 

END

 

 

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