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Brunner Investment (BUT)

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Wednesday 05 March, 2014

Brunner Investment

Geographical Distribution

RNS Number : 6337B
Brunner Investment Trust PLC
05 March 2014
 



 

THE BRUNNER INVESTMENT TRUST PLC

Geographical Distribution as at 28 February 2014












VALUE



%

 

 





CASH & FI

30,851,563



9.45






UNITED KINGDOM

150,816,875



46.22






NORTH AMERICA

73,166,336



22.42






EUROPE

39,357,158



12.06






PACIFIC EX JAPAN

17,530,124



5.37






JAPAN

11,095,136



3.40






LATIN AMERICA

3,520,782



1.08






Total Assets less Current Liabilities

326,337,974



100.00


























Europe





Austria

1,269,893



0.39

Belgium

2,021,448



0.62

France

4,945,809



1.51

Germany

14,194,292



4.35

Spain

4,299,202



1.32

Switzerland

12,626,514



3.87


39,357,158



12.06
















Other Pacific





Australia

4,175,365



1.28

China

6,984,770



2.14

Hong Kong

1,594,152



0.49

Singapore

1,323,585



0.40

South Korea

       -



0.00

Taiwan

3,452,252



1.06


17,530,124



5.37











Latin America










Brazil

3,520,782



1.08


3,520,782



1.08











United Kingdom





UK

150,816,875



46.22


150,816,875



46.22
















North America





USA

70,651,671



21.65

Canada

2,514,665



0.77


73,166,366



22.42






Asia





Japan

11,095,136



3.40


11,095,136



3.40






TOTAL stock value

295,486,411



90.55






 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 7065 1513

 

5 March 2014

 

 

 



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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