Geographical Distribution

RNS Number : 2071L

Brunner Investment Trust PLC

07 January 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2015
	VALUE			%
CASH & FI	29,719,763			9.18
UNITED KINGDOM	122,136,233			37.72
NORTH AMERICA	92,563,659			28.59
EUROPE	47,925,641			14.80
PACIFIC EX JAPAN	18,077,866			5.58
JAPAN	9,997,231			3.09
LATIN AMERICA	3,349,684			1.04
Total Assets less Current Liabilities	323,770,077			100.00
Europe
France	4,048,036			1.25
Germany	23,253,903			7.18
Spain	5,141,792			1.59
Switzerland	15,481,910			4.78
	47,925,641			14.80
Other Pacific
Australia	5,004,201			1.55
China	4,730,984			1.46
Hong Kong	6,038,210			1.86
Taiwan	2,304,471			0.71
	18,077,866			5.58
Latin America
Brazil	3,349,684			1.04
	3,349,684			1.04
United Kingdom
UK	122,136,233			37.72
	122,136,233			37.72
North America
USA	92,563,659			28.59
	92,563,659			28.59
Asia
Japan	9,997,231			3.09
	9,997,231			3.09
TOTAL stock value	294,050,314			90.82

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

7 January 2016

 

END

 

 

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