Geographical Distribution

RNS Number : 3908B

Brunner Investment Trust PLC

06 January 2015

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2014
	VALUE			%
CASH & FI	20,331,353			6.29
UNITED KINGDOM	140,082,968			43.35
NORTH AMERICA	87,792,471			27.17
EUROPE	39,700,329			12.28
PACIFIC EX JAPAN	20,866,319			6.46
JAPAN	9,126,544			2.82
LATIN AMERICA	5,254,289			1.63
Total Assets less Current Liabilities	323,154,273			100.00
Europe
Belgium	2,068,867			0.64
France	4,014,582			1.24
Germany	16,321,907			5.05
Spain	2,939,781			0.91
Switzerland	14,355,192			4.44
	39,700,329			12.28
Other Pacific
Australia	8,854,894			2.74
China	5,225,271			1.62
Hong Kong	4,643,268			1.44
Taiwan	2,142,886			0.66
	20,866,319			6.46
Latin America
Brazil	5,254,289			1.63
	5,254,289			1.63
United Kingdom
UK	140,082,968			43.35
	140,082,968			43.35
North America
USA	87,792,471			27.17
	87,792,471			27.17
Asia
Japan	9,126,544			2.82
	9,126,544			2.82
TOTAL stock value	302,822,920			93.71

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 January 2015

 

END

 

 

GEOSSDFSMFISEFF