Geographical Distribution

RNS Number : 0144W

Brunner Investment Trust PLC

03 February 2017

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 January 2017
	VALUE			%
CASH & FI	30,306,889			8.05
UNITED KINGDOM	119,012,915			31.60
NORTH AMERICA	110,179,115			29.25
EUROPE EX UK	74,250,509			19.72
PACIFIC EX JAPAN	26,763,669			7.10
JAPAN	10,834,650			2.88
LATIN AMERICA	5,299,031			1.40
Total Assets less Current Liabilities	376,646,778			100.00
Europe (ex UK)
France	6,894,450			1.83
Germany	30,163,947			8.01
Netherlands	2,276,339			0.60
Spain	12,113,092			3.22
Sweden	3,678,315			0.98
Switzerland	19,124,366			5.08
	74,250,509			19.72
Other Pacific
Australia	5,868,654			1.56
China	11,402,796			3.03
Hong Kong	4,163,031			1.10
Taiwan	5,329,188			1.41
	26,763,669			7.10
Latin America
Brazil	5,299,031			1.40
	5,299,031			1.40
United Kingdom
UK	119,012,915			31.60
	119,012,915			31.60
North America
USA	110,179,115			29.25
	110,179,115			29.25
Asia
Japan	10,834,650			2.88
	10,834,650			2.88
TOTAL stock value	346,339,889			91.95

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 February 2017

 

END

 

 

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