Geographical Distribution

RNS Number : 7238U

Brunner Investment Trust PLC

04 December 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2013
	VALUE			%
CASH & FI	36,659,526			11.49
UNITED KINGDOM	142,594,275			44.70
NORTH AMERICA	67,521,152			21.16
EUROPE	37,642,887			11.80
PACIFIC EX JAPAN	19,346,492			6.06
JAPAN	11,214,990			3.52
LATIN AMERICA	4,041,882			1.27
Total Assets less Current Liabilities	319,021,204			100.00
Europe
Austria	1,330,025			0.42
Belgium	1,731,451			0.54
France	4,540,987			1.42
Germany	14,191,545			4.45
Spain	3,750,208			1.18
Switzerland	12,098,671			3.79
	37,642,887			11.80
Other Pacific
Australia	4,367,801			1.37
China	8,078,438			2.53
Hong Kong	1,693,014			0.53
Singapore	1,667,886			0.52
South Korea	-			0.00
Taiwan	3,539,353			1.11
	19,346,492			6.06
Latin America
Brazil	4,041,882			1.27
	4,041,882			1.27
United Kingdom
UK	142,594,275			44.70
	142,594,275			44.70
North America
USA	64,838,542			20.32
Canada	2,682,610			0.84
	67,521,152			21.16
Asia
Japan	11,214,990			3.52
	11,214,990			3.52
TOTAL stock value	282,361,678			88.51

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 December 2013

RCM TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 November 2013
	VALUE		%
CASH	11,685,783		8.91
UNITED KINGDOM	1,900,712		1.45
EUROPE	9,086,082		6.93
NORTH AMERICA	92,422,785		70.46
FAR EAST AND PACIFIC	15,363,018		11.71
SOUTH AMERICA	703,844		0.54
Total Assets less Current Liabilities	131,162,224		100.00
United Kingdom
UK total per valuation	1,900,712		1.45
Europe
France	4,451,781		3.40
Spain	1,333,955		1.02
Sweden	358,645		0.27
Switzerland	679,368		0.52
Netherlands	2,262,333		1.72
	9,086,082		6.93
North America
Canada	567,948		0.43
United States of America	91,854,837		70.03
	92,422,785		70.46
South America
Argentina	703,495		0.54
	703,495		0.54
Far East and Pacific
China	8,401,338		6.40
Japan	3,016,390		2.30
South Korea	344,496		0.26
Taiwan	3,600,794		2.75
	15,363,018		11.71

Enquiries:

Peter Ingram

Company Secretary

Tel:  [phone]

4 December 2013

 

END

 

 

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