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:  [phone]

4 July 2019

 

END

 

 

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