Geographical Distribution

RNS Number : 8079I

Brunner Investment Trust PLC

04 June 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 May 2014
	VALUE			%
CASH & FI	29,284,875			9.05
UNITED KINGDOM	144,573,864			44.66
NORTH AMERICA	79,914,336			24.69
EUROPE	37,805,435			11.68
PACIFIC EX JAPAN	15,958,711			4.93
JAPAN	9,369,158			2.89
LATIN AMERICA	6,810,799			2.10
Total Assets less Current Liabilities	323,717,178			100.00
Europe
Belgium	2,006,707			0.62
France	5,264,444			1.63
Germany	12,219,780			3.77
Spain	3,007,871			0.93
Switzerland	15,306,633			4.73
	37,805,435			11.68
Other Pacific
Australia	5,501,297			1.70
China	6,993,124			2.16
Hong Kong	1,634,350			0.50
Taiwan	1,829,940			0.57
	15,958,711			4.93
Latin America
Brazil	6,810,799			2.10
	6,810,799			2.10
United Kingdom
UK	144,573,864			44.66
	144,573,864			44.66
North America
USA	76,989,784			23.78
Canada	2,924,552			0.91
	79,914,336			24.69
Asia
Japan	9,369,158			2.89
	9,369,158			2.89
TOTAL stock value	294,432,303			90.95

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 June 2014

 

END

 

 

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