Geographical Distribution

RNS Number : 2052W

Brunner Investment Trust PLC

05 November 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 October 2014
	VALUE			%
CASH & FI	20,867,931			6.47
UNITED KINGDOM	138,524,988			42.98
NORTH AMERICA	89,956,377			27.91
EUROPE	34,869,614			10.82
PACIFIC EX JAPAN	21,393,857			6.63
JAPAN	10,695,223			3.32
LATIN AMERICA	6,020,149			1.87
Total Assets less Current Liabilities	322,328,139			100.00
Europe
Belgium	2,127,053			0.66
France	4,337,293			1.34
Germany	10,988,028			3.41
Spain	2,632,388			0.82
Switzerland	14,784,852			4.59
	34,869,614			10.82
Other Pacific
Australia	9,461,178			2.93
China	5,355,414			1.66
Hong Kong	4,526,104			1.40
Taiwan	2,051,161			0.64
	21,393,857			6.63
Latin America
Brazil	6,020,149			1.87
	6,020,149			1.87
United Kingdom
UK	138,524,988			42.98
	138,524,988			42.98
North America
USA	89,956,377			27.91
	89,956,377			27.91
Asia
Japan	10,695,223			3.32
	10,695,223			3.32
TOTAL stock value	301,460,208			93.53

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 November 2014

 

END

 

 

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