Geographical Distribution

RNS Number : 4843L

Brunner Investment Trust PLC

06 September 2019

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 August 2019
	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
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:  [phone]

6 September 2019

 

END

 

 

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