Geographical Distribution

RNS Number : 6504A

Brunner Investment Trust PLC

03 February 2011

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 January 2011
	VALUE			%
CASH & FI	33,558,792			12.01
UNITED KINGDOM	125,972,292			45.13
NORTH AMERICA	55,878,317			20.02
EUROPE	29,777,275			10.66
PACIFIC EX JAPAN	16,703,693			5.99
JAPAN	11,517,692			4.13
LATIN AMERICA	3,991,217			1.43
MIDDLE EAST	1,742,851			0.63
Total Capital Assets less Current Liabilities	279,142,129			100.00
Europe
Austria	1,179,273			0.42
Belgium	1,195,993			0.43
France	9,247,976			3.31
Germany	9,047,620			3.24
Netherlands	2,661,979			0.95
Russia	880,699			0.32
Sweden	1,285,541			0.46
Switzerland	4,278,194			1.53
	29,777,275			10.66
Other Pacific
Australia	4,556,285			1.63
China	6,099,325			2.19
Hong Kong	1,146,661			0.41
South Korea	1,727,123			0.62
Taiwan	3,174,299			1.14
	16,703,693			5.99
Latin America
Brazil	2,558,104			0.92
Mexico	1,433,113			0.51
	3,991,217			1.43
Middle East
Israel	1,742,851			0.63
	1,742,851			0.63
United Kingdom
UK	125,972,292			45.13
	125,972,292			45.13
North America
USA	53,315,180			19.10
Canada	2,563,137			0.92
	55,878,317			20.02
Asia
Japan	11,517,692			4.13
	11,517,692			4.13
TOTAL stock value	245,583,337			87.99

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 February 2011

 

END

 

 

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