Geographical Distribution

RNS Number : 2054S

Brunner Investment Trust PLC

05 November 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 October 2013
	VALUE			%
CASH & FI	38,736,035			12.12
UNITED KINGDOM	140,239,703			43.88
NORTH AMERICA	66,551,056			20.82
EUROPE	37,533,096			11.75
PACIFIC EX JAPAN	21,141,627			6.61
JAPAN	11,111,530			3.48
LATIN AMERICA	4,293,010			1.34
Total Assets less Current Liabilities	319,606,057			100.00
Europe
Austria	1,368,608			0.43
Belgium	1,728,288			0.54
France	4,600,034			1.44
Germany	13,702,434			4.29
Spain	3,788,869			1.19
Switzerland	12,344,863			3.86
	37,533,096			11.75
Other Pacific
Australia	4,737,048			1.48
China	8,009,950			2.51
Hong Kong	1,728,266			0.54
Singapore	2,944,606			0.92
South Korea	-			0.00
Taiwan	3,721,757			1.16
	21,141,627			6.61
Latin America
Brazil	4,293,010			1.34
	4,293,010			1.34
United Kingdom
UK	140,239,703			43.88
	140,239,703			43.88
North America
USA	63,662,307			19.92
Canada	2,888,749			0.90
	66,551,056			20.82
Asia
Japan	11,111,530			3.48
	11,111,530			3.48
TOTAL stock value	280,870,022			87.88

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 November 2013

 

END

 

 

GEOFSMSAIFDSESF