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CHARTER EUROPEAN TRUST PLC
Geographical Distribution as at 29 October 2010
VALUE
%
CASH
96,900
0.17
UNITED KINGDOM
5,010,275
8.62
EUROPE
52,992,839
91.21
Total Assets less Current Liabilities
58,100,014
100.00
Europe
Austria
2,311,765
3.99
Belgium
7,094,982
12.21
Denmark
1,803,186
3.10
France
13,613,216
23.43
Germany
10,001,294
17.21
Ireland
1,695,690
2.92
Netherlands
4,144,477
7.13
Norway
2,235,075
3.85
Portugal
2,940,596
5.06
Switzerland
7,152,558
12.31
United Kingdom
UK total per valuation
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
3 November 2010
THE BRUNNER INVESTMENT TRUST PLC
CASH & FI
37,755,992
13.87
118,721,563
43.68
NORTH AMERICA
55,207,054
20.31
29,062,279
10.71
PACIFIC EX JAPAN
16,182,436
5.96
JAPAN
9,054,681
3.33
LATIN AMERICA
4,167,454
1.53
MIDDLE EAST
1,657,550
0.61
Total Capital Assets less Current Liabilities
271,809,009
1,165,800
0.43
1,538,056
0.57
9,309,997
3.43
8,432,315
2,955,253
1.09
Russia
804,472
0.30
4,856,386
1.79
Other Pacific
Australia
4,798,422
1.77
China
7,337,335
2.70
South Korea
1,321,147
0.49
Taiwan
2,725,532
1.00
Latin America
Brazil
2,724,387
Mexico
1,443,067
0.53
Middle East
Israel
UK
North America
USA
51,881,567
19.09
Canada
3,325,487
1.22
Asia
Japan
TOTAL stock value
234,053,017
86.13
Kirsten Salt
Tel: 020 7065 1513
RCM TECHNOLOGY TRUST PLC
3,290,872
4.10
385,555
0.48
2,361,005
2.94
61,634,277
76.74
FAR EAST AND PACIFIC
12,651,514
15.74
ASIA
0
0.00
80,323,223
Finland
Bermuda
211,913
0.26
United States of America
61,422,364
76.48
Far East and Pacific
9,184,811
11.43
749,771
0.93
Hong Kong
813,163
1.01
740,171
0.92
1,163,598
1.45
India
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