Geographical Distribution

RNS Number : 7697Y

Brunner Investment Trust PLC

03 December 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 November 2014
	VALUE			%
CASH & FI	16,679,024			5.09
UNITED KINGDOM	146,193,883			44.64
NORTH AMERICA	89,349,164			27.28
EUROPE	42,164,509			12.88
PACIFIC EX JAPAN	17,762,805			5.42
JAPAN	9,434,867			2.88
LATIN AMERICA	5,938,312			1.81
Total Assets less Current Liabilities	327,522,564			100.00
Europe
Belgium	2,117,696			0.65
France	4,440,595			1.36
Germany	17,003,455			5.19
Spain	2,923,591			0.89
Switzerland	15,679,172			4.79
	42,164,509			12.88
Other Pacific
Australia	5,305,715			1.62
China	5,366,383			1.64
Hong Kong	4,852,211			1.48
Taiwan	2,238,496			0.68
	17,762,805			5.42
Latin America
Brazil	5,938,312			1.81
	5,938,312			1.81
United Kingdom
UK	146,193,883			44.64
	146,193,883			44.64
North America
USA	89,349,164			27.28
	89,349,164			27.28
Asia
Japan	9,434,867			2.88
	9,434,867			2.88
TOTAL stock value	310,843,540			94.91

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 December 2014

 

END

 

 

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