Geographical Distribution
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 July 2018 |
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VALUE |
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% |
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CASH & FI |
(6,054,637) |
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(1.52) |
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UNITED KINGDOM |
111,713,117 |
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28.04 |
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NORTH AMERICA |
161,993,295 |
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40.66 |
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EUROPE EX UK |
94,316,934 |
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23.67 |
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PACIFIC EX JAPAN |
25,811,471 |
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6.48 |
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JAPAN |
8,186,489 |
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2.05 |
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LATIN AMERICA |
2,470,385 |
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0.62 |
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Total Assets less Current Liabilities |
398,437,054 |
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100.00 |
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Europe (ex UK) |
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France |
3,981,105 |
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1.00 |
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Germany |
36,423,533 |
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9.14 |
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Italy |
4,821,629 |
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1.21 |
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Spain |
16,813,806 |
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4.22 |
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Sweden |
3,993,571 |
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1.00 |
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Switzerland |
28,283,290 |
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7.10 |
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94,316,934 |
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23.67 |
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Other Pacific |
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Australia |
7,348,975 |
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1.85 |
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Hong Kong |
18,462,496 |
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4.63 |
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25,811,471 |
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6.48 |
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Latin America |
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Brazil |
2,470,385 |
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0.62 |
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2,470,385 |
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0.62 |
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United Kingdom |
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UK |
111,713,117 |
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28.04 |
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111,713,117 |
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28.04 |
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North America |
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USA |
161,993,295 |
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40.66 |
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161,993,295 |
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40.66 |
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Asia |
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Japan |
8,186,489 |
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2.05 |
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8,186,489 |
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2.05 |
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TOTAL stock value |
404,491,691 |
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101.52 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 August 2018
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