Geographical Distribution

RNS Number : 5435E
Brunner Investment Trust PLC
04 July 2019
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 June 2019

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

109,634,283

 

 

26.27

 

 

 

 

 

NORTH AMERICA

174,769,067

 

 

41.87

 

 

 

 

 

EUROPE EX UK

97,439,638

 

 

23.35

 

 

 

 

 

PACIFIC EX JAPAN

25,556,399

 

 

6.12

 

 

 

 

 

JAPAN

9,973,557

 

 

2.39

 

 

 

 

 

 

 

 

 

 

Investments

417,372,944

 

 

100.00

 

 

 

 

 

 

 

 

 

 

 

Europe ex UK

 

 

 

 

France

7,353,813

 

 

1.77

Germany

29,037,585

 

 

6.96

Italy

5,194,479

 

 

1.24

Spain

16,588,661

 

 

3.98

Sweden

8,781,916

 

 

2.10

Switzerland

30,483,184

 

 

7.30

 

97,439,638

 

 

23.35

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

8,117,286

 

 

1.94

Hong Kong

17,439,113

 

 

4.18

 

25,556,399

 

 

6.12

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

109,634,283

 

 

26.27

 

109,634,283

 

 

26.27

 

 

 

 

 

North America

 

 

 

 

USA

174,769,067

 

 

41.87

 

174,769,067

 

 

41.87

 

 

 

 

 

Asia

 

 

 

 

Japan

9,973,557

 

 

2.39

 

9,973,557

 

 

2.39

 

 

 

 

 

 

 

 

 

 

TOTAL stock value

417,372,944

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 July 2019

 

 

 

 


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