Geographical Distribution

RNS Number : 1384X

Brunner Investment Trust PLC

05 February 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 January 2013
	VALUE			%
CASH & FI	41,949,611			14.21
UNITED KINGDOM	124,223,585			42.08
NORTH AMERICA	63,601,628			21.54
EUROPE	28,412,256			9.64
PACIFIC EX JAPAN	24,843,357			8.41
JAPAN	6,941,204			2.35
LATIN AMERICA	5,230,665			1.77
Total Assets less Current Liabilities	295,202,306			100.00
Europe
Austria	1,379,219			0.47
Belgium	2,678,116			0.91
France	4,190,158			1.42
Germany	12,067,698			4.09
Spain	2,589,521			0.88
Switzerland	5,507,544			1.87
	28,412,256			9.64
Other Pacific
Australia	5,080,373			1.72
China	6,449,735			2.18
Hong Kong	3,189,700			1.08
Singapore	4,015,512			1.36
South Korea	2,657,340			0.90
Taiwan	3,450,697			1.17
	24,843,357			8.41
Latin America
Brazil	5,230,665			1.77
	5,230,665			1.77
United Kingdom
UK	124,223,585			42.08
	124,223,585			42.08
North America
USA	61,527,427			20.84
Canada	2,074,201			0.70
	63,601,628			21.54
Asia
Japan	6,941,204			2.35
	6,941,204			2.35
TOTAL stock value	253,252,695			85.78

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 February 2013

 

END

 

 

GEOSSISUIFDSEIE