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 30 August 2019 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
99,791,854 |
|
|
23.81 |
|
|
|
|
|
|
|
NORTH AMERICA |
181,624,283 |
|
|
43.35 |
|
|
|
|
|
|
|
EUROPE EX UK |
102,261,173 |
|
|
24.42 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
24,650,253 |
|
|
5.89 |
|
|
|
|
|
|
|
JAPAN |
10,620,274 |
|
|
2.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
418,947,837 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,088,729 |
|
|
1.70 |
|
Germany |
27,375,999 |
|
|
6.53 |
|
Italy |
5,639,041 |
|
|
1.35 |
|
Spain |
17,100,588 |
|
|
4.09 |
|
Sweden |
9,809,863 |
|
|
2.34 |
|
Switzerland |
35,246,953 |
|
|
8.41 |
|
|
102,261,173 |
|
|
24.42 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,024,580 |
|
|
1.92 |
|
Hong Kong |
16,625,673 |
|
|
3.97 |
|
|
24,650,253 |
|
|
5.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
99,791,854 |
|
|
23.81 |
|
|
99,791,854 |
|
|
23.81 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
181,624,283 |
|
|
43.35 |
|
|
181,624,283 |
|
|
43.35 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
10,620,274 |
|
|
2.53 |
|
|
10,620,274 |
|
|
2.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
418,947,837 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 September 2019
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