Geographical Distribution

RNS Number : 0031G

Brunner Investment Trust PLC

05 May 2011

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 April 2011
	VALUE			%
CASH & FI	38,143,091			13.60
UNITED KINGDOM	123,485,781			44.02
NORTH AMERICA	56,387,858			20.10
EUROPE	31,766,651			11.31
PACIFIC EX JAPAN	19,352,294			6.89
JAPAN	7,655,553			2.73
LATIN AMERICA	3,140,262			1.13
MIDDLE EAST	598,682			0.22
Total Capital Assets less Current Liabilities	280,530,172			100.00
Europe
Austria	1,715,649			0.61
Belgium	1,834,034			0.65
France	8,727,046			3.11
Germany	11,694,805			4.17
Spain	1,216,366			0.43
Sweden	1,890,278			0.67
Switzerland	4,688,473			1.67
	31,766,651			11.31
Other Pacific
Australia	5,554,860			1.98
Hong Kong	7,877,224			2.81
Singapore	1,187,924			0.42
South Korea	1,583,677			0.56
Taiwan	3,148,609			1.12
	19,352,294			6.89
Latin America
Brazil	3,140,262			1.13
	3,140,262			1.13
Middle East
Israel	598,682			0.22
	598,682			0.22
United Kingdom
UK	123,485,781			44.02
	123,485,781			44.02
North America
USA	54,121,005			19.29
Canada	2,266,853			0.81
	56,387,858			20.10
Asia
Japan	7,655,553			2.73
	7,655,553			2.73
TOTAL stock value	242,387,081			86.40

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 May 2011

 

END

 

 

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