Geographical Distribution

RNS Number : 8864U

Brunner Investment Trust PLC

04 January 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2012
	VALUE			%
CASH & FI	40,144,134			14.31
UNITED KINGDOM	119,808,672			42.70
NORTH AMERICA	58,962,220			21.01
EUROPE	26,190,633			9.34
PACIFIC EX JAPAN	23,864,766			8.51
JAPAN	6,775,906			2.41
LATIN AMERICA	4,834,614			1.72
Total Assets less Current Liabilities	280,580,945			100.00
Europe
Austria	1,357,489			0.48
Belgium	2,657,110			0.95
France	4,084,916			1.46
Germany	11,118,646			3.96
Spain	2,516,843			0.90
Switzerland	4,455,629			1.59
	26,190,633			9.34
Other Pacific
Australia	4,768,880			1.70
China	6,444,324			2.30
Hong Kong	3,014,829			1.07
Singapore	3,664,142			1.31
South Korea	2,751,907			0.98
Taiwan	3,220,684			1.15
	23,864,766			8.51
Latin America
Brazil	4,834,614			1.72
	4,834,614			1.72
United Kingdom
UK	119,808,672			42.70
	119,808,672			42.70
North America
USA	57,004,523			20.31
Canada	1,957,697			0.70
	58,862,220			21.01
Asia
Japan	6,775,906			2.41
	6,775,906			2.41
TOTAL stock value	240,436,811			85.69

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 January 2013

 

END

 

 

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