Geographical Distribution

RNS Number : 3882T

Brunner Investment Trust PLC

03 October 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2014
	VALUE			%
CASH & FI	28,392,261			8.89
UNITED KINGDOM	137,610,577			43.09
NORTH AMERICA	81,665,595			25.57
EUROPE	34,924,309			10.93
PACIFIC EX JAPAN	20,627,516			6.46
JAPAN	10,541,810			3.30
LATIN AMERICA	5,623,559			1.76
Total Assets less Current Liabilities	319,385,627			100.00
Europe
Belgium	2,360,243			0.74
France	4,387,280			1.37
Germany	10,919,402			3.42
Spain	2,645,081			0.83
Switzerland	14,612,303			4.57
	34,924,309			10.93
Other Pacific
Australia	9,425,134			2.95
China	5,129,700			1.61
Hong Kong	4,216,157			1.32
Taiwan	1,856,525			0.58
	20,627,516			6.46
Latin America
Brazil	5,623,559			1.76
	5,623,559			1.76
United Kingdom
UK	137,610,577			43.09
	137,610,577			43.09
North America
USA	81,665,595			25.57
	81,665,595			25.57
Asia
Japan	10,541,810			3.30
	10,541,810			3.30
TOTAL stock value	290,993,366			91.11

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 October 2014

 

END

 

 

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