Geographical Distribution

RNS Number : 2726O

Brunner Investment Trust PLC

05 August 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 July 2014
	VALUE			%
CASH & FI	28,237,931			8.84
UNITED KINGDOM	143,303,704			44.88
NORTH AMERICA	79,460,184			24.88
EUROPE	34,984,959			10.98
PACIFIC EX JAPAN	16,373,423			5.12
JAPAN	10,043,268			3.15
LATIN AMERICA	6,869,044			2.15
Total Assets less Current Liabilities	319,272,513			100.00
Europe
Belgium	2,294,157			0.74
France	4,632,595			1.45
Germany	11,192,980			3.51
Spain	2,681,967			0.84
Switzerland	14,183,260			4.44
	34,984,959			10.98
Other Pacific
Australia	5,441,996			1.70
China	5,073,360			1.59
Hong Kong	4,089,539			1.28
Taiwan	1,768,528			0.55
	16,373,423			5.12
Latin America
Brazil	6,869,044			2.15
	6,869,044			2.15
United Kingdom
UK	143,303,704			44.88
	143,303,704			44.88
North America
USA	76,348,682			23.91
Canada	3,111,502			0.97
	79,460,184			24.88
Asia
Japan	10,043,268			3.15
	10,043,268			3.15
TOTAL stock value	291,034,582			91.16

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 August 2014

 

END

 

 

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