Geographical Distribution

RNS Number : 2419J

Brunner Investment Trust PLC

03 August 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 July 2012
	VALUE			%
CASH & FI	37,988,176			14.10
UNITED KINGDOM	115,155,430			42.76
NORTH AMERICA	59,758,320			22.19
EUROPE	23,689,713			8.80
PACIFIC EX JAPAN	21,829,168			8.10
JAPAN	6,810,065			2.53
LATIN AMERICA	4,101,049			1.52
Total Assets less Current Liabilities	269,331,921			100.00
Europe
Austria	1,027,467			0.38
Belgium	2,336,808			0.87
France	3,404,703			1.26
Germany	10,433,095			3.87
Spain	2,262,897			0.84
Switzerland	4,224,743			1.57
	23,689,713			8.80
Other Pacific
Australia	4,032,625			1.50
China	6,105,458			2.27
Hong Kong	3,276,825			1.22
Singapore	3,117,086			1.16
South Korea	2,334,626			0.87
Taiwan	2,962,548			1.10
	21,829,168			8.10
Latin America
Brazil	4,101,049			1.52
	4,101,049			1.52
United Kingdom
UK	115,155,430			42.76
	115,155,430			42.76
North America
USA	57,869,618			21.49
Canada	1,888,702			0.70
	59,758,320			22.19
Asia
Japan	6,810,065			2.53
	6,810,065			2.53
TOTAL stock value	231,343,745			85.90

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 August 2012

 

END

 

 

GEOSSUSMDFESELA