Geographical Distribution

RNS Number : 3448Z

Brunner Investment Trust PLC

05 February 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 January 2014
	VALUE			%
CASH & FI	32,743,986			10.43
UNITED KINGDOM	148,402,783			47.28
NORTH AMERICA	63,673,663			20.28
EUROPE	37,029,190			11.80
PACIFIC EX JAPAN	17,341,611			5.53
JAPAN	11,298,115			3.60
LATIN AMERICA	3,401,830			1.08
Total Assets less Current Liabilities	313,891,178			100.00
Europe
Austria	1,189,895			0.38
Belgium	1,816,756			0.58
France	4,186,870			1.33
Germany	13,938,226			4.44
Spain	3,943,330			1.26
Switzerland	11,954,113			3.81
	37,029,190			11.80
Other Pacific
Australia	3,937,163			1.25
China	7,067,812			2.25
Hong Kong	1,534,768			0.49
Singapore	1,367,374			0.44
South Korea	-			0.00
Taiwan	3,434,494			1.10
	17,341,611			5.53
Latin America
Brazil	3,401,830			1.08
	3,401,830			1.08
United Kingdom
UK	148,402,783			47.28
	148,402,783			47.28
North America
USA	61,126,382			19.47
Canada	2,547,281			0.81
	63,673,663			20.28
Asia
Japan	11,298,115			3.60
	11,298,115			3.60
TOTAL stock value	281,147,192			89.57

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 February 2014

 

END

 

 

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