Geographical Distribution

RNS Number : 2370E

Brunner Investment Trust PLC

04 May 2017

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 April 2017
	VALUE			%
CASH & FI	32,003,914			8.17
UNITED KINGDOM	126,822,995			32.37
NORTH AMERICA	117,683,698			30.03
EUROPE EX UK	72,796,008			18.57
PACIFIC EX JAPAN	27,975,565			7.14
JAPAN	8,925,586			2.28
LATIN AMERICA	5,633,404			1.44
Total Assets less Current Liabilities	391,841,170			100.00
Europe (ex UK)
France	3,956,348			1.00
Germany	31,376,380			8.01
Spain	13,284,353			3.39
Sweden	4,160,143			1.06
Switzerland	20,018,784			5.11
	72,796,008			18.57
Other Pacific
Australia	5,890,194			1.50
China	12,033,994			3.07
Hong Kong	4,503,423			1.15
Taiwan	5,547,954			1.42
	27,975,565			7.14
Latin America
Brazil	5,633,404			1.44
	5,633,404			1.44
United Kingdom
UK	126,822,995			32.37
	126,822,995			32.37
North America
USA	117,683,698			30.03
	117,683,698			30.03
Asia
Japan	8,925,586			2.28
	8,925,586			2.28
TOTAL stock value	359,837,256			91.83

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 May 2017

 

END

 

 

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