Geographical Distribution

RNS Number : 9635K

Brunner Investment Trust PLC

05 August 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 July 2013
	VALUE			%
CASH & FI	28,118,423			8.96
UNITED KINGDOM	139,500,949			44.45
NORTH AMERICA	70,176,451			22.36
EUROPE	36,408,780			11.61
PACIFIC EX JAPAN	22,163,563			7.05
JAPAN	13,126,907			4.18
LATIN AMERICA	4,375,834			1.39
Total Assets less Current Liabilities	313,870,907			100.00
Europe
Austria	1,414,741			0.45
Belgium	1,600,606			0.51
France	4,260,524			1.36
Germany	12,762,695			4.07
Spain	3,702,227			1.18
Switzerland	12,667,987			4.04
	36,408,780			11.61
Other Pacific
Australia	3,926,012			1.25
China	7,937,348			2.53
Hong Kong	1,709,970			0.54
Singapore	3,526,978			1.12
South Korea	1,345,513			0.43
Taiwan	3,717,742			1.18
	22,163,563			7.05
Latin America
Brazil	4,375,834			1.39
	4,375,834			1.39
United Kingdom
UK	139,500,949			44.45
	139,500,949			44.45
North America
USA	67,516,971			21.51
Canada	2,659,480			0.85
	70,176,451			22.36
Asia
Japan	13,126,907			4.18
	13,126,907			4.18
TOTAL stock value	285,752,484			91.04

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 August 2013

 

END

 

 

GEOSSAFFIFDSEFA