Geographical Distribution

RNS Number : 6579N

Brunner Investment Trust PLC

05 September 2011

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 August 2011
	VALUE			%
CASH & FI	31,652,283			12.51
UNITED KINGDOM	110,338,318			43.59
NORTH AMERICA	53,622,158			21.19
EUROPE	25,938,082			10.26
PACIFIC EX JAPAN	20,733,444			8.19
JAPAN	8,172,491			3.23
LATIN AMERICA	2,612,792			1.03
MIDDLE EAST	0			0.00
Total Assets less Current Liabilities	253,069,568			100.00
Europe
Austria	1,369,381			0.54
Belgium	1,037,207			0.41
France	5,846,069			2.31
Germany	10,115,558			4.00
Spain	2,013,635			0.80
Sweden	1,184,502			0.47
Switzerland	4,371,730			1.73
	25,938,082			10.26
Other Pacific
Australia	4,049,679			1.60
Hong Kong	9,561,541			3.78
Singapore	2,635,798			1.04
South Korea	1,363,888			0.54
Taiwan	3,122,538			1.23
	20,733,444			8.19
Latin America
Brazil	2,612,792			1.03
	2,612,792			1.03
United Kingdom
UK	110,338,318			43.59
	110,338,318			43.59
North America
USA	51,821,889			20.48
Canada	1,800,269			0.71
	53,622,158			21.19
Asia
Japan	8,172,491			3.23
	8,172,491			3.23
TOTAL stock value	221,417,285			87.49

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 September 2011

 

END

 

 

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