Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 September 2019 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
105,458,592 |
|
|
24.65 |
|
|
|
|
|
|
|
NORTH AMERICA |
186,841,092 |
|
|
43.69 |
|
|
|
|
|
|
|
EUROPE EX UK |
100,323,055 |
|
|
23.47 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
24,183,270 |
|
|
5.66 |
|
|
|
|
|
|
|
JAPAN |
10,814,378 |
|
|
2.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
427,620,387 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,334,588 |
|
|
1.72 |
|
Germany |
25,216,080 |
|
|
5.90 |
|
Italy |
5,742,697 |
|
|
1.34 |
|
Spain |
16,833,466 |
|
|
3.94 |
|
Sweden |
10,210,978 |
|
|
2.39 |
|
Switzerland |
34,985,246 |
|
|
8.18 |
|
|
100,323,055 |
|
|
23.47 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,202,378 |
|
|
1.92 |
|
Hong Kong |
15,980,892 |
|
|
3.74 |
|
|
24,183,270 |
|
|
5.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
105,458,592 |
|
|
24.65 |
|
|
105,458,592 |
|
|
24.65 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
186,841,092 |
|
|
43.69 |
|
|
186,841,092 |
|
|
43.69 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
10,814,378 |
|
|
2.53 |
|
|
10,814,378 |
|
|
2.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
427,620,387 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 October 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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