Geographical Distribution

RNS Number : 8074J

Brunner Investment Trust PLC

07 April 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2010
	VALUE			%
CASH & FI	38,160,976			13.71
UNITED KINGDOM	119,776,440			43.03
NORTH AMERICA	64,220,322			23.07
EUROPE	29,686,200			10.66
PACIFIC EX JAPAN	12,850,331			4.61
JAPAN	9,634,720			3.46
LATIN AMERICA	2,286,907			0.82
MIDDLE EAST	1,767,635			0.64
Total Capital Assets less Current Liabilities	278,383,531			100.00
Europe
Austria	1,210,302			0.43
Belgium	1,819,919			0.65
France	9,818,181			3.53
Germany	6,700,860			2.41
Netherlands	1,577,366			0.57
Luxembourg	1,876,661			0.67
Portugal	834,932			0.30
Russia	860,063			0.31
Switzerland	4,987,916			1.79
	29,686,200			10.66
Other Pacific
Australia	4,516,615			1.62
China	4,071,172			1.46
South Korea	1,526,749			0.55
Taiwan	2,735,795			0.98
	12,850,331			4.61
Latin America
Brazil	1,391,772			0.50
Mexico	895,135			0.32
	2,286,907			0.82
Middle East
Israel	1,767,635			0.64
	1,767,635			0.64
United Kingdom
UK	119,776,440			43.03
	119,776,440			43.03
North America
USA	60,933,276			21.89
Canada	3,287,046			1.18
	64,220,322			23.07
Asia
Japan	9,634,720			3.46
	9,634,720			3.46
TOTAL stock value	240,222,555			86.29

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

7 April 2010

 

END

 

 

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