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 December 2018 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
97,183,305 |
|
|
27.23 |
|
|
|
|
|
|
|
NORTH AMERICA |
152,298,770 |
|
|
42.68 |
|
|
|
|
|
|
|
EUROPE EX UK |
79,439,298 |
|
|
22.26 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
20,555,200 |
|
|
5.76 |
|
|
|
|
|
|
|
JAPAN |
7,394,966 |
|
|
2.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
356,871,539 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
|
France |
3,475,357 |
|
|
0.97 |
|
Germany |
25,660,664 |
|
|
7.19 |
|
Italy |
5,130,708 |
|
|
1.44 |
|
Spain |
15,435,662 |
|
|
4.33 |
|
Sweden |
3,389,338 |
|
|
0.95 |
|
Switzerland |
26,347,569 |
|
|
7.38 |
|
|
79,439,298 |
|
|
22.26 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,625,189 |
|
|
1.86 |
|
Hong Kong |
13,930,011 |
|
|
3.90 |
|
|
20,555,200 |
|
|
5.76 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
97,183,305 |
|
|
27.23 |
|
|
97,183,305 |
|
|
27.23 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
152,298,770 |
|
|
42.68 |
|
|
152,298,770 |
|
|
42.68 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
7,394,966 |
|
|
2.07 |
|
|
7,394,966 |
|
|
2.07 |
|
|
|
|
|
|
|
TOTAL stock value |
356,871,539 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 January 2019
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