Geographical Distribution

RNS Number : 7172E

Brunner Investment Trust PLC

05 November 2015

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 October 2015
	VALUE			%
CASH & FI	29,352,350			9.07
UNITED KINGDOM	130,038,132			40.18
NORTH AMERICA	89,425,861			27.63
EUROPE	44,762,543			13.83
PACIFIC EX JAPAN	16,990,657			5.25
JAPAN	9,673,661			2.99
LATIN AMERICA	3,410,006			1.05
Total Assets less Current Liabilities	323,653,210			100.00
Europe
France	4,100,629			1.27
Germany	21,432,174			6.62
Spain	4,013,695			1.24
Switzerland	15,216,045			4.70
	44,762,543			13.83
Other Pacific
Australia	4,346,615			1.34
China	4,698,976			1.45
Hong Kong	5,820,261			1.80
Taiwan	2,124,805			0.66
	16,990,657			5.25
Latin America
Brazil	3,410,006			1.05
	3,410,006			1.05
United Kingdom
UK	130,038,132			40.18
	130,038,132			40.18
North America
USA	89,425,861			27.63
	89,425,861			27.63
Asia
Japan	9,673,661			2.99
	9,673,661			2.99
TOTAL stock value	294,300,860			90.93

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 November 2015

 

END

 

 

GEOFSSFEIFISEDF