Geographical Distribution

RNS Number : 3377T

Brunner Investment Trust PLC

05 December 2011

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2011
	VALUE			%
CASH & FI	33,025,223			12.91
UNITED KINGDOM	114,587,221			44.80
NORTH AMERICA	53,048,489			20.74
EUROPE	23,634,765			9.24
PACIFIC EX JAPAN	19,859,714			7.77
JAPAN	7,992,810			3.12
LATIN AMERICA	3,635,803			1.42
MIDDLE EAST	0			0.00
Total Assets less Current Liabilities	255,784,025			100.00
Europe
Austria	1,365,611			0.53
Belgium	949,967			0.37
France	5,269,948			2.06
Germany	10,227,197			4.00
Spain	1,753,621			0.69
Switzerland	4,068,421			1.59
	23,634,765			9.24
Other Pacific
Australia	3,730,555			1.46
China	5,498,065			2.15
Hong Kong	2,831,915			1.12
Singapore	3,183,481			1.24
South Korea	1,840,808			0.72
Taiwan	2,774,890			1.08
	19,859,714			7.76
Latin America
Brazil	3,635,803			1.42
	3,635,803			1.42
United Kingdom
UK	114,587,221			44.80
	114,587,221			44.80
North America
USA	51,289,950			20.05
Canada	1,758,539			0.69
	53,048,489			20.75
Asia
Japan	7,992,810			3.12
	7,992,810			3.12
TOTAL stock value	222,758,802			87.09

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 December 2011

 

END

 

 

GEOFSWSUIFFSEDE