Geographical Distribution

RNS Number : 0024O

Brunner Investment Trust PLC

03 February 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 January 2016
	VALUE			%
CASH & FI	24,503,418			7.83
UNITED KINGDOM	117,814,274			37.63
NORTH AMERICA	90,673,879			28.96
EUROPE	47,597,356			15.20
PACIFIC EX JAPAN	19,614,909			6.26
JAPAN	9,439,833			3.01
LATIN AMERICA	3,466,845			1.11
Total Assets less Current Liabilities	313,110,514			100.00
Europe
France	3,913,653			1.25
Germany	22,692,075			7.25
Spain	5,318,718			1.70
Switzerland	15,672,910			5.00
	47,597,356			15.20
Other Pacific
Australia	4,657,497			1.49
China	6,485,858			2.07
Hong Kong	5,611,712			1.79
Taiwan	2,859,842			0.91
	19,614,909			6.26
Latin America
Brazil	3,466,845			1.11
	3,466,845			1.11
United Kingdom
UK	117,814,274			37.63
	117,814,274			37.63
North America
USA	90,673,879			28.96
	90,673,879			28.96
Asia
Japan	9,439,833			3.01
	9,439,833			3.01
TOTAL stock value	288,607,096			92.17

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 February 2016

 

END

 

 

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