Geographical Distribution

RNS Number : 1136J

Brunner Investment Trust PLC

06 September 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 August 2016
	VALUE			%
CASH & FI	26,801,826			7.49
UNITED KINGDOM	120,073,419			33.53
NORTH AMERICA	108,762,889			30.37
EUROPE EX UK	62,117,977			17.34
PACIFIC EX JAPAN	22,831,061			6.37
JAPAN	11,700,196			3.27
LATIN AMERICA	5,847,244			1.63
Total Assets less Current Liabilities	358,134,612			100.00
Europe (ex UK)
France	6,275,881			1.75
Germany	27,758,893			7.75
Netherlands	1,908,244			0.53
Norway	3,001,108			0.84
Spain	6,895,821			1.92
Switzerland	16,278,030			4.55
	62,117,977			17.34
Other Pacific
Australia	5,952,612			1.66
China	8,054,523			2.25
Hong Kong	4,062,548			1.13
Taiwan	4,761,378			1.33
	22,831,061			6.37
Latin America
Brazil	5,847,244			1.63
	5,847,244			1.63
United Kingdom
UK	120,073,419			33.53
	120,073,419			33.53
North America
USA	108,762,889			30.37
	108,762,889			30.37
Asia
Japan	11,700,196			3.27
	11,700,196			3.27
TOTAL stock value	331,332,786			92.51

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 September 2016

 

END

 

 

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