Geographical Distribution

RNS Number : 2585B

Brunner Investment Trust PLC

05 October 2015

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2015
	VALUE			%
CASH & FI	28,580,447			9.30
UNITED KINGDOM	127,062,466			41.35
NORTH AMERICA	83,562,494			27.20
EUROPE	40,143,564			13.06
PACIFIC EX JAPAN	16,197,708			5.27
JAPAN	8,367,856			2.72
LATIN AMERICA	3,363,244			1.10
Total Assets less Current Liabilities	307,277,779			100.00
Europe
France	3,801,517			1.24
Germany	18,416,742			5.99
Spain	3,230,251			1.05
Switzerland	14,695,054			4.78
	40,143,564			13.06
Other Pacific
Australia	4,193,709			1.36
China	4,652,554			1.51
Hong Kong	5,305,349			1.73
Taiwan	2,046,096			0.67
	16,197,708			5.27
Latin America
Brazil	3,363,244			1.10
	3,363,244			1.10
United Kingdom
UK	127,062,466			41.35
	127,062,466			41.35
North America
USA	83,562,494			27.20
	83,562,494			27.20
Asia
Japan	8,367,856			2.72
	8,367,856			2.72
TOTAL stock value	278,697,332			90.70

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 October 2015

 

END

 

 

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