Geographical Distribution

RNS Number : 7988W

Brunner Investment Trust PLC

03 February 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 January 2012
	VALUE			%
CASH & FI	37,262,927			14.04
UNITED KINGDOM	115,011,079			43.35
NORTH AMERICA	56,211,659			21.19
EUROPE	22,334,839			8.42
PACIFIC EX JAPAN	21,687,978			8.18
JAPAN	8,353,549			3.15
LATIN AMERICA	4,417,200			1.67
Total Assets less Current Liabilities	265,279,231			100.00
Europe
Austria	1,135,542			0.43
Belgium	1,026,797			0.39
France	3,479,319			1.31
Germany	10,650,431			4.01
Spain	1,778,346			0.67
Switzerland	4,264,404			1.61
	22,334,839			8.42
Other Pacific
Australia	4,135,644			1.56
China	5,885,622			2.22
Hong Kong	3,241,479			1.22
Singapore	3,404,109			1.28
South Korea	1,977,422			0.75
Taiwan	3,043,702			1.15
	21,687,978			8.18
Latin America
Brazil	4,417,200			1.67
	4,417,200			1.67
United Kingdom
UK	115,011,079			43.35
	115,011,079			43.35
North America
USA	53,740,967			20.26
Canada	2,470,692			0.93
	56,211,659			21.19
Asia
Japan	8,353,549			3.15
	8,353,549			3.15
TOTAL stock value	228,016,304			85.96

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 February 2012

 

END

 

 

GEOSSUFIDFESEEE