Geographical Distribution

RNS Number : 0413E

Brunner Investment Trust PLC

04 February 2015

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 January 2015
	VALUE			%
CASH & FI	23,281,149			7.03
UNITED KINGDOM	140,550,540			42.43
NORTH AMERICA	87,437,564			26.40
EUROPE	42,837,216			12.93
PACIFIC EX JAPAN	22,103,735			6.67
JAPAN	9,724,088			2.94
LATIN AMERICA	5,288,378			1.60
Total Assets less Current Liabilities	331,222,670			100.00
Europe
Belgium	2,183,606			0.65
France	4,255,266			1.28
Germany	17,256,812			5.21
Ireland	1,278,588			0.39
Spain	3,067,647			0.93
Switzerland	14,795,297			4.47
	42,837,216			12.93
Other Pacific
Australia	8,997,062			2.72
China	5,777,269			1.74
Hong Kong	5,070,879			1.53
Taiwan	2,258,525			0.68
	22,103,735			6.67
Latin America
Brazil	5,288,378			1.60
	5,288,378			1.60
United Kingdom
UK	140,550,540			42.43
	140,550,540			42.43
North America
USA	87,437,564			26.40
	87,437,564			26.40
Asia
Japan	9,724,088			2.94
	9,724,088			2.94
TOTAL stock value	307,941,521			92.97

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 February 2015

 

END

 

 

GEOSSDFFLFISELE