Geographical Distribution

RNS Number : 5081Q

Brunner Investment Trust PLC

04 August 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 July 2010
	VALUE			%
CASH & FI	38,827,313			15.23
UNITED KINGDOM	110,815,747			43.46
NORTH AMERICA	52,823,381			20.72
EUROPE	26,613,751			10.43
PACIFIC EX JAPAN	12,691,658			4.97
JAPAN	8,232,367			3.23
LATIN AMERICA	3,662,275			1.44
MIDDLE EAST	1,325,394			0.52
Total Capital Assets less Current Liabilities	254,991,886			100.00
Europe
Austria	1,051,624			0.41
Belgium	1,126,246			0.44
France	10,058,849			3.94
Germany	5,726,240			2.25
Netherlands	3,243,474			1.27
Russia	838,931			0.33
Switzerland	4,568,387			1.79
	26,613,751			10.43
Other Pacific
Australia	4,268,885			1.67
China	4,416,321			1.73
South Korea	1,386,614			0.54
Taiwan	2,619,838			1.03
	12,691,658			4.97
Latin America
Brazil	2,385,932			0.94
Mexico	1,276,343			0.50
	3,662,275			1.44
Middle East
Israel	1,325,394			0.52
	1,325,394			0.52
United Kingdom
UK	110,815,747			43.46
	110,815,747			43.46
North America
USA	50,119,061			19.66
Canada	2,704,320			1.06
	52,823,381			20.72
Asia
Japan	8,232,367			3.23
	8,232,367			3.23
TOTAL stock value	216,164,573			84.77

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 August 2010

 

END

 

 

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