Geographical Distribution

RNS Number : 3156M

Brunner Investment Trust PLC

06 May 2015

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2015
	VALUE			%
CASH & FI	33,739,275			9.73
UNITED KINGDOM	142,937,208			41.23
NORTH AMERICA	90,557,676			26.12
EUROPE	41,324,891			11.92
PACIFIC EX JAPAN	22,252,637			6.42
JAPAN	10,470,067			3.02
LATIN AMERICA	5,400,992			1.56
Total Assets less Current Liabilities	346,682,746			100.00
Europe
France	4,285,484			1.24
Germany	17,891,145			5.16
Spain	3,415,501			0.98
Switzerland	15,732,761			4.54
	41,324,891			11.92
Other Pacific
Australia	9,374,787			2.70
China	4,932,012			1.42
Hong Kong	5,572,327			1.61
Taiwan	2,373,511			0.69
	22,252,637			6.42
Latin America
Brazil	5,400,992			1.56
	5,400,992			1.56
United Kingdom
UK	142,937,208			41.23
	142,937,208			41.23
North America
USA	90,557,676			26.12
	90,557,676			26.12
Asia
Japan	10,470,067			3.02
	10,470,067			3.02
TOTAL stock value	312,943,471			90.27

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 May 2015

 

END

 

 

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