Geographical Distribution

RNS Number : 0182Z

Brunner Investment Trust PLC

06 January 2011

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2010
	VALUE			%
CASH & FI	35,041,515			12.46
UNITED KINGDOM	123,786,796			44.05
NORTH AMERICA	58,721,889			20.90
EUROPE	29,629,488			10.55
PACIFIC EX JAPAN	17,422,770			6.20
JAPAN	10,403,196			3.70
LATIN AMERICA	4,290,725			1.53
MIDDLE EAST	1,700,803			0.61
Total Capital Assets less Current Liabilities	280,997,182			100.00
Europe
Austria	1,162,003			0.41
Belgium	1,245,347			0.44
France	9,072,402			3.23
Germany	9,320,582			3.32
Netherlands	2,670,258			0.95
Russia	831,811			0.30
Switzerland	5,327,085			1.90
	29,629,488			10.55
Other Pacific
Australia	4,826,155			1.72
China	5,353,666			1.90
Hong Kong	2,385,466			0.85
South Korea	1,706,157			0.61
Taiwan	3,151,326			1.12
	17,422,770			6.20
Latin America
Brazil	2,814,787			1.00
Mexico	1,475,938			0.53
	4,290,725			1.53
Middle East
Israel	1,700,803			0.61
	1,700,803			0.61
United Kingdom
UK	123,786,796			44.05
	123,786,796			44.05
North America
USA	55,246,130			19.66
Canada	3,475,759			1.24
	58,721,889			20.90
Asia
Japan	10,403,196			3.70
	10,403,196			3.70
TOTAL stock value	245,955,667			87.54

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 January 2011

 

END

 

 

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