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 March 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
70,459,282 |
|
|
19.89 |
|
|
|
|
|
|
|
NORTH AMERICA |
159,875,352 |
|
|
45.14 |
|
|
|
|
|
|
|
EUROPE EX UK |
92,247,787 |
|
|
26.05 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
20,496,854 |
|
|
5.79 |
|
|
|
|
|
|
|
JAPAN |
11,101,118 |
|
|
3.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
354,180,393 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,163,230 |
|
|
2.02 |
|
Germany |
21,002,118 |
|
|
5.93 |
|
Italy |
8,440,962 |
|
|
2.38 |
|
Spain |
12,748,007 |
|
|
3.60 |
|
Sweden |
9,687,522 |
|
|
2.74 |
|
Switzerland |
33,205,948 |
|
|
9.38 |
|
|
92,247,787 |
|
|
26.05 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
5,819,525 |
|
|
1.65 |
|
Hong Kong |
14,677,329 |
|
|
4.14 |
|
|
20,496,854 |
|
|
5.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
70,459,282 |
|
|
19.89 |
|
|
70,459,282 |
|
|
19.89 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
159,875,352 |
|
|
45.14 |
|
|
159,875,352 |
|
|
45.14 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,101,118 |
|
|
3.13 |
|
|
11,101,118 |
|
|
3.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
354,180,393 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 April 2020
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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