Geographical Distribution

RNS Number : 1590S

Brunner Investment Trust PLC

03 July 2015

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 June 2015
	VALUE			%
CASH & FI	30,217,689			9.10
UNITED KINGDOM	142,680,506			42.95
NORTH AMERICA	87,425,219			26.32
EUROPE	39,553,217			11.90
PACIFIC EX JAPAN	17,178,456			5.17
JAPAN	10,136,258			3.05
LATIN AMERICA	5,014,201			1.51
Total Assets less Current Liabilities	332,205,546			100.00
Europe
France	3,842,088			1.16
Germany	17,758,389			5.34
Spain	2,905,996			0.87
Switzerland	15,046,744			4.53
	39,553,217			11.90
Other Pacific
Australia	5,006,091			1.50
China	4,411,648			1.33
Hong Kong	5,604,816			1.69
Taiwan	2,155,901			0.65
	17,178,456			5.17
Latin America
Brazil	5,014,201			1.51
	5,014,201			1.51
United Kingdom
UK	142,680,506			42.95
	142,680,506			42.95
North America
USA	87,425,219			26.32
	87,425,219			26.32
Asia
Japan	10,136,258			3.05
	10,136,258			3.05
TOTAL stock value	301,987,857			90.90

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 July 2015

 

END

 

 

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