Geographical Distribution

RNS Number : 5168G

Brunner Investment Trust PLC

04 March 2015

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 27 February 2015
	VALUE			%
CASH & FI	23,544,875			6.90
UNITED KINGDOM	146,113,400			42.84
NORTH AMERICA	91,466,216			26.82
EUROPE	42,022,714			12.32
PACIFIC EX JAPAN	22,752,440			6.67
JAPAN	9,850,545			2.89
LATIN AMERICA	5,321,446			1.56
Total Assets less Current Liabilities	341,071,636			100.00
Europe
Belgium	2,091,600			0.61
France	4,458,023			1.31
Germany	17,566,919			5.15
Spain	3,068,248			0.90
Switzerland	14,837,924			4.35
	42,022,714			12.32
Other Pacific
Australia	9,604,061			2.82
China	5,832,724			1.71
Hong Kong	4,945,764			1.45
Taiwan	2,369,891			0.69
	22,752,440			6.67
Latin America
Brazil	5,321,446			1.56
	5,321,446			1.56
United Kingdom
UK	146,113,400			42.84
	146,113,400			42.84
North America
USA	91,466,216			26.82
	91,466,216			26.82
Asia
Japan	9,850,545			2.89
	9,850,545			2.89
TOTAL stock value	317,526,761			93.10

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 March 2015

 

END

 

 

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