Geographical Distribution

RNS Number : 9733W

Brunner Investment Trust PLC

06 January 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2013
	VALUE			%
CASH & FI	36,634,924			11.32
UNITED KINGDOM	146,160,019			45.19
NORTH AMERICA	69,064,874			21.36
EUROPE	38,299,865			11.85
PACIFIC EX JAPAN	18,367,506			5.67
JAPAN	11,130,599			3.44
LATIN AMERICA	3,791,361			1.17
Total Assets less Current Liabilities	323,449,148			100.00
Europe
Austria	1,243,320			0.38
Belgium	1,892,881			0.59
France	4,545,763			1.41
Germany	14,483,480			4.48
Spain	4,222,164			1.31
Switzerland	11,912,257			3.68
	38,299,865			11.85
Other Pacific
Australia	4,187,429			1.29
China	7,517,105			2.32
Hong Kong	1,655,005			0.51
Singapore	1,483,438			0.46
South Korea	-			0.00
Taiwan	3,524,529			1.09
	18,367,506			5.67
Latin America
Brazil	3,791,361			1.17
	3,791,361			1.17
United Kingdom
UK	146,160,019			45.19
	146,160,019			45.19
North America
USA	66,363,946			20.52
Canada	2,700,928			0.84
	69,064,874			21.36
Asia
Japan	11,130,599			3.44
	11,130,599			3.44
TOTAL stock value	286,814,224			88.68

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 January 2014

 

END

 

 

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