Geographical Distribution

RNS Number : 3372C

Brunner Investment Trust PLC

07 February 2020

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 January 2020
	VALUE			%
UNITED KINGDOM	103,774,698			23.83
NORTH AMERICA	191,522,365			43.98
EUROPE EX UK	105,097,727			24.13
PACIFIC EX JAPAN	23,090,086			5.30
JAPAN	12,016,470			2.76
Investments	435,501,346			100.00
Europe ex UK
France	7,839,551			1.80
Germany	27,005,521			6.20
Italy	6,250,657			1.44
Spain	17,293,867			3.97
Sweden	10,558,456			2.42
Switzerland	36,149,675			8.30
	105,097,727			24.13
Other Pacific
Australia	7,766,685			1.78
Hong Kong	15,323,401			3.52
	23,090,086			5.30
United Kingdom
UK	103,774,698			23.83
	103,774,698			23.83
North America
USA	191,522,365			43.98
	191,522,365			43.98
Asia
Japan	12,016,470			2.76
	12,016,470			2.76
TOTAL stock value	435,501,346			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

7 February 2020

 

END

 

 

GEOSSFFSWESSESE