Geographical Distribution

RNS Number : 7652P

Brunner Investment Trust PLC

04 October 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2013
	VALUE			%
CASH & FI	35,558,782			11.54
UNITED KINGDOM	134,079,951			43.51
NORTH AMERICA	65,693,842			21.32
EUROPE	36,215,719			11.77
PACIFIC EX JAPAN	20,183,517			6.54
JAPAN	12,963,501			4.21
LATIN AMERICA	3,431,110			1.11
Total Assets less Current Liabilities	308,126,422			100.00
Europe
Austria	1,310,217			0.43
Belgium	1,586,151			0.51
France	3,313,978			1.08
Germany	12,108,149			3.93
Spain	3,583,359			1.16
Switzerland	14,313,865			4.66
	36,215,719			11.77
Other Pacific
Australia	4,356,914			1.41
China	7,959,593			2.58
Hong Kong	1,583,462			0.51
Singapore	2,830,854			0.92
Taiwan	3,452,694			1.12
	20,183,517			6.54
Latin America
Brazil	3,431,110			1.11
	3,431,110			1.11
United Kingdom
UK	134,079,951			43.51
	134,079,951			43.51
North America
USA	62,867,605			20.40
Canada	2,826,237			0.92
	65,693,842			21.32
Asia
Japan	12,963,501			4.21
	12,963,501			4.21
TOTAL stock value	272,567,640			88.46

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 October 2013

 

END

 

 

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