Geographical Distribution

RNS Number : 7282R

Brunner Investment Trust PLC

05 May 2009

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2009
	VALUE			%
CASH & FI	28,868,143			12.95
UNITED KINGDOM	95,765,068			42.95
NORTH AMERICA	50,825,910			22.79
EUROPE	20,466,178			9.18
PACIFIC EX JAPAN	12,302,466			5.52
JAPAN	9,505,836			4.26
LATIN AMERICA	3,649,972			1.63
MIDDLE EAST	1,599,447			0.72
Total Assets less Current Liabilities	222,983,020			100.00
Europe
Austria 874,925 0.39 Belgium 1,058,415 0.47 France 6,109,535 2.74 Germany 4,246,204 1.91 Greece 770,194 0.35 Luxembourg 1,115,347 0.50 Netherlands 2,104,691 0.94 Spain 950,688 0.43 Switzerland 3,236,179 1.45 20,466,178 9.18
Other Pacific Australia 4,742,819 2.13 Hong Kong 3,649,887 1.64 South Korea 1,841,210 0.82 Taiwan 2,068,550 0.93 12,302,466 5.52 Latin America Mexico 708,375 0.32 Brazil 2,941,597 1.31 3,649,972 1.63 Middle East Israel 1,599,447 0.72 1,599,447 0.72 United Kingdom UK  95,765,068 42.95 95,765,068 42.95 North America USA 47,263,146 21.19 Canada 3,562,764 1.60 50,825,910 22.79 Asia Japan 9,505,836 4.26 9,505,836 4.26

Enquiries:

Kirsten Salt

Company Secretary

Tel: [phone]

5 May 2009

 

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