Geographical Distribution

RNS Number : 5333Y

Brunner Investment Trust PLC

03 March 2017

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 February 2017
	VALUE			%
CASH & FI	30,453,057			7.87
UNITED KINGDOM	122,136,791			31.58
NORTH AMERICA	116,217,113			30.05
EUROPE EX UK	75,374,989			19.49
PACIFIC EX JAPAN	27,176,770			7.03
JAPAN	9,486,891			2.45
LATIN AMERICA	5,928,286			1.53
Total Assets less Current Liabilities	386,773,897			100.00
Europe (ex UK)
France	6,750,497			1.75
Germany	30,761,505			7.95
Netherlands	2,221,843			0.57
Spain	12,628,909			3.27
Sweden	3,794,315			0.98
Switzerland	19,217,920			4.97
	75,374,989			19.49
Other Pacific
Australia	5,797,630			1.50
China	11,616,696			3.00
Hong Kong	4,276,941			1.11
Taiwan	5,485,503			1.42
	27,176,770			7.03
Latin America
Brazil	5,928,286			1.53
	5,928,286			1.53
United Kingdom
UK	122,136,791			31.58
	122,136,791			31.58
North America
USA	116,217,113			30.05
	116,217,113			30.05
Asia
Japan	9,486,891			2.45
	9,486,891			2.45
TOTAL stock value	356,320,840			92.13

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 March 2017

 

END

 

 

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