|
THE BRUNNER INVESTMENT TRUST PLC |
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Geographical Distribution as at 30 April 2012 |
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VALUE |
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% |
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CASH ∓ FI |
34,178,725 |
|
|
12.61 |
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|
|
|
|
|
UNITED KINGDOM |
117,291,368 |
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|
43.28 |
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|
|
|
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NORTH AMERICA |
62,042,038 |
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|
22.89 |
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|
|
|
|
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|
23,569,351 |
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|
8.70 |
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|
|
|
|
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PACIFIC EX JAPAN |
22,100,033 |
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|
8.15 |
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|
|
|
|
|
7,798,085 |
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|
2.88 |
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|
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LATIN AMERICA |
4,045,585 |
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|
1.49 |
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|
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Total Assets less Current Liabilities |
271,025,185 |
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|
100.00 |
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Europe |
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Austria |
1,038,211 |
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|
0.38 |
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Belgium |
2,377,663 |
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|
0.88 |
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France |
3,585,327 |
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|
1.32 |
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Germany |
10,397,940 |
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|
3.84 |
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Spain |
2,056,228 |
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|
0.76 |
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Switzerland |
4,113,982 |
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|
1.52 |
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|
23,569,351 |
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|
8.70 |
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Other Pacific |
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Australia |
4,069,767 |
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|
1.50 |
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China |
5,988,383 |
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|
2.21 |
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Hong Kong |
3,262,897 |
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|
1.20 |
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Singapore |
3,366,758 |
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|
1.24 |
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South Korea |
2,385,456 |
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|
0.88 |
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Taiwan |
3,026,772 |
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|
1.12 |
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|
22,100,033 |
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|
8.15 |
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Latin America |
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Brazil |
4,045,585 |
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|
1.49 |
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|
4,045,585 |
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|
1.49 |
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United Kingdom |
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UK |
117,291,368 |
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|
43.28 |
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|
117,291,368 |
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|
43.28 |
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North America |
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USA |
60,072,992 |
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|
22.16 |
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Canada |
1,969,046 |
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|
0.73 |
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|
62,042,038 |
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|
22.89 |
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Asia |
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Japan |
7,798,085 |
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2.88 |
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|
7,798,085 |
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|
2.88 |
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|
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|
|
|
236,846,460 |
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|
87.39 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 May 2012
|
RCM TECHNOLOGY TRUST PLC |
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|
Geographical Distribution as at 30 April 2012 |
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|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
6,737,983 |
|
6.95 |
|
|
|
|
|
|
UNITED KINGDOM |
5 |
|
0.00 |
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EUROPE |
1,541,877 |
|
1.59 |
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NORTH AMERICA |
72,912,864 |
|
75.26 |
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FAR EAST AND PACIFIC |
15,693,199 |
|
16.20 |
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Total Assets less Current Liabilities |
96,885,928 |
|
100.00 |
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United Kingdom |
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UK total per valuation |
5 |
|
0.00 |
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Europe |
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France |
0 |
|
0.00 |
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Germany |
0 |
|
0.00 |
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Russia |
436,573 |
|
0.45 |
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Netherlands |
1,105,304 |
|
1.14 |
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|
1,541,877 |
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1.59 |
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North America |
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United States of America |
72,912,864 |
|
75.26 |
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|
72,912,864 |
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75.26 |
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China |
9,304,940 |
|
9.60 |
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Japan |
1,313,989 |
|
1.36 |
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South Korea |
3,602,772 |
|
3.72 |
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Taiwan |
1,471,498 |
|
1.52 |
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|
15,693,199 |
|
16.20 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 May 2012
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