Geographical Distribution

RNS Number : 6895B

Brunner Investment Trust PLC

05 April 2017

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 March 2017
	VALUE			%
CASH & FI	32,754,263			8.33
UNITED KINGDOM	124,975,316			31.78
NORTH AMERICA	119,004,344			30.27
EUROPE EX UK	73,366,660			18.66
PACIFIC EX JAPAN	27,851,102			7.08
JAPAN	9,356,607			2.38
LATIN AMERICA	5,897,599			1.50
Total Assets less Current Liabilities	393,205,891			100.00
Europe (ex UK)
France	3,805,472			0.97
Germany	32,146,685			8.18
Spain	13,310,825			3.38
Sweden	4,075,530			1.04
Switzerland	20,028,148			5.09
	73,366,660			18.66
Other Pacific
Australia	5,814,920			1.48
China	12,090,812			3.07
Hong Kong	4,246,949			1.08
Taiwan	5,698,421			1.45
	27,851,102			7.08
Latin America
Brazil	5,897,599			1.50
	5,897,599			1.50
United Kingdom
UK	124,975,316			31.78
	124,975,316			31.78
North America
USA	119,004,344			30.27
	119,004,344			30.27
Asia
Japan	9,356,607			2.38
	9,356,607			2.38
TOTAL stock value	360,451,628			91.67

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 April 2017

 

END

 

 

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