Geographical Distribution

RNS Number : 2637Y
Brunner Investment Trust PLC
07 May 2019
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 April 2019

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

107,521,368

 

 

26.86

 

 

 

 

 

NORTH AMERICA

168,065,889

 

 

41.98

 

 

 

 

 

EUROPE EX UK

91,297,688

 

 

22.81

 

 

 

 

 

PACIFIC EX JAPAN

24,228,131

 

 

6.05

 

 

 

 

 

JAPAN

9,187,827

 

 

2.30

 

 

 

 

 

 

 

 

 

 

Total Assets less Current Liabilities

400,300,903

 

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Europe (ex UK)

 

 

 

 

France

6,677,140

 

 

1.66

Germany

28,041,160

 

 

7.01

Italy

4,566,555

 

 

1.15

Spain

15,612,306

 

 

3.90

Sweden

8,248,627

 

 

2.06

Switzerland

28,151,900

 

 

7.03

 

91,297,688

 

 

22.81

 

 

 

 

 

Pacific

 

 

 

 

Australia

7,526,817

 

 

1.88

Hong Kong

16,701,314

 

 

4.17

 

24,228,131

 

 

6.05

 

 

 

 

 

United Kingdom

 

 

 

 

UK

107,521,368

 

 

26.86

 

107,521,368

 

 

26.86

 

 

 

 

 

North America

 

 

 

 

USA

168,065,889

 

 

41.98

 

168,065,889

 

 

41.98

 

 

 

 

 

Asia

 

 

 

 

Japan

9,187,827

 

 

2.30

 

9,187,827

 

 

2.30

 

 

 

 

 

TOTAL stock value

400,300,903

 

 

100.00

 

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 May 2019


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