Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 May 2019 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
105,814,569 |
|
|
26.83 |
|
|
|
|
|
|
|
NORTH AMERICA |
164,382,253 |
|
|
41.68 |
|
|
|
|
|
|
|
EUROPE EX UK |
90,617,255 |
|
|
22.98 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
23,944,204 |
|
|
6.07 |
|
|
|
|
|
|
|
JAPAN |
9,637,465 |
|
|
2.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
394,395,746 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
6,448,070 |
|
|
1.63 |
|
Germany |
27,833,380 |
|
|
7.06 |
|
Italy |
4,648,874 |
|
|
1.18 |
|
Spain |
15,879,621 |
|
|
4.03 |
|
Sweden |
7,540,017 |
|
|
1.91 |
|
Switzerland |
28,267,293 |
|
|
7.17 |
|
|
90,617,255 |
|
|
22.98 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,767,141 |
|
|
1.97 |
|
Hong Kong |
16,177,063 |
|
|
4.10 |
|
|
23,944,204 |
|
|
6.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
105,814,569 |
|
|
26.83 |
|
|
105,814,569 |
|
|
26.83 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
164,382,253 |
|
|
41.68 |
|
|
164,382,253 |
|
|
41.68 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
9,637,465 |
|
|
2.44 |
|
|
9,637,465 |
|
|
2.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
394,395,746 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 June 2019
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