Geographical Distribution

RNS Number : 1595Y

Brunner Investment Trust PLC

04 September 2015

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 August 2015
	VALUE			%
CASH & FI	25,413,390			7.95
UNITED KINGDOM	135,803,653			42.47
NORTH AMERICA	86,758,953			27.13
EUROPE	41,388,655			12.94
PACIFIC EX JAPAN	16,635,246			5.20
JAPAN	9,540,611			2.98
LATIN AMERICA	4,242,825			1.33
Total Assets less Current Liabilities	319,783,333			100.00
Europe
France	4,309,388			1.35
Germany	18,820,905			5.88
Spain	3,109,061			0.97
Switzerland	15,149,301			4.74
	41,388,655			12.94
Other Pacific
Australia	4,366,447			1.36
China	4,474,372			1.40
Hong Kong	5,848,747			1.83
Taiwan	1,945,680			0.61
	16,635,246			5.20
Latin America
Brazil	4,242,825			1.33
	4,242,825			1.33
United Kingdom
UK	135,803,653			42.47
	135,803,653			42.47
North America
USA	86,758,953			27.13
	86,758,953			27.13
Asia
Japan	9,540,611			2.98
	9,540,611			2.98
TOTAL stock value	294,369,943			92.05

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 September 2015

 

END

 

 

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