Geographical Distribution

RNS Number : 0689P

Brunner Investment Trust PLC

03 June 2015

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 May 2015
	VALUE			%
CASH & FI	31,926,189			9.12
UNITED KINGDOM	150,084,375			42.86
NORTH AMERICA	91,766,311			26.21
EUROPE	42,613,650			12.18
PACIFIC EX JAPAN	18,305,068			5.22
JAPAN	10,616,262			3.03
LATIN AMERICA	4,846,141			1.38
Total Assets less Current Liabilities	350,157,996			100.00
Europe
France	4,297,563			1.23
Germany	18,753,415			5.36
Spain	3,415,184			0.98
Switzerland	16,147,488			4.61
	42,613,650			12.18
Other Pacific
Australia	5,435,229			1.55
China	4,743,066			1.35
Hong Kong	5,750,167			1.64
Taiwan	2,376,606			0.68
	18,305,068			5.22
Latin America
Brazil	4,846,141			1.38
	4,846,141			1.38
United Kingdom
UK	150,084,375			42.86
	150,084,375			42.86
North America
USA	91,766,311			26.21
	91,766,311			26.21
Asia
Japan	10,616,262			3.03
	10,616,262			3.03
TOTAL stock value	318,231,807			90.88

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 June 2015

 

END

 

 

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