Geographical Distribution

RNS Number : 5328J

Brunner Investment Trust PLC

07 April 2015

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2015
	VALUE			%
CASH & FI	27,604,748			8.08
UNITED KINGDOM	139,576,100			40.84
NORTH AMERICA	94,943,821			27.78
EUROPE	42,058,514			12.30
PACIFIC EX JAPAN	22,018,543			6.45
JAPAN	10,580,340			3.10
LATIN AMERICA	4,967,152			1.45
Total Assets less Current Liabilities	341,749,218			100.00
Europe
France	4,425,554			1.29
Germany	18,854,437			5.52
Spain	3,315,360			0.97
Switzerland	15,463,163			4.52
	42,058,514			12.30
Other Pacific
Australia	9,550,245			2.79
China	4,773,742			1.40
Hong Kong	5,332,084			1.57
Taiwan	2,362,472			0.69
	22,018,543			6.45
Latin America
Brazil	4,967,152			1.45
	4,967,152			1.45
United Kingdom
UK	139,576,100			40.84
	139,576,100			40.84
North America
USA	94,943,821			27.78
	94,943,821			27.78
Asia
Japan	10,580,340			3.10
	10,580,340			3.10
TOTAL stock value	314,144,470			91.92

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

7 April 2015

 

END

 

 

GEOSSSFIWFISEFL