Geographical Distribution

RNS Number : 2205V

Brunner Investment Trust PLC

05 August 2015

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 July 2015
	VALUE			%
CASH & FI	28,084,207			8.36
UNITED KINGDOM	143,834,253			42.84
NORTH AMERICA	90,579,693			26.98
EUROPE	42,151,742			12.56
PACIFIC EX JAPAN	16,975,707			5.06
JAPAN	9,492,711			2.82
LATIN AMERICA	4,626,019			1.38
Total Assets less Current Liabilities	335,744,332			100.00
Europe
France	3,849,412			1.15
Germany	19,003,538			5.66
Spain	3,224,977			0.96
Switzerland	16,073,815			4.79
	42,151,742			12.56
Other Pacific
Australia	4,923,620			1.47
China	4,425,201			1.32
Hong Kong	5,509,645			1.64
Taiwan	2,117,241			0.63
	16,975,707			5.06
Latin America
Brazil	4,626,019			1.38
	4,626,019			1.38
United Kingdom
UK	143,834,253			42.84
	143,834,253			42.84
North America
USA	90,579,693			26.98
	90,579,693			26.98
Asia
Japan	9,492,711			2.82
	9,492,711			2.82
TOTAL stock value	307,660,125			91.64

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 August 2015

 

END

 

 

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