Geographical Distribution

RNS Number : 7232Q

Brunner Investment Trust PLC

03 September 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 August 2014
	VALUE			%
CASH & FI	25,973,721			7.95
UNITED KINGDOM	138,372,177			42.39
NORTH AMERICA	86,775,231			26.59
EUROPE	35,453,279			10.87
PACIFIC EX JAPAN	22,069,415			6.76
JAPAN	10,108,606			3.10
LATIN AMERICA	7,652,587			2.34
Total Assets less Current Liabilities	326,405,016			100.00
Europe
Belgium	2,465,688			0.76
France	4,717,756			1.45
Germany	10,948,787			3.35
Spain	2,574,558			0.79
Switzerland	14,746,490			4.52
	35,453,279			10.87
Other Pacific
Australia	10,327,472			3.16
China	5,521,620			1.69
Hong Kong	4,337,915			1.33
Taiwan	1,882,408			0.58
	22,069,415			6.76
Latin America
Brazil	7,652,587			2.34
	7,652,587			2.34
United Kingdom
UK	138,372,177			42.39
	138,372,177			42.39
North America
USA	83,611,409			25.62
Canada	3,163,822			0.97
	86,775,231			26.59
Asia
Japan	10,108,606			3.10
	10,108,606			3.10
TOTAL stock value	300,431,295			92.05

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 September 2014

 

END

 

 

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