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Brunner Investment (BUT)

  Print          Annual reports

Friday 12 February, 2021

Brunner Investment

Geographical Distribution

RNS Number : 9543O
Brunner Investment Trust PLC
12 February 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 January 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

82,745,171

 

 

18.65

 

 

 

 

 

NORTH AMERICA

203,381,428

 

 

45.82

 

 

 

 

 

EUROPE EX UK

123,534,614

 

 

27.83

 

 

 

 

 

PACIFIC EX JAPAN

21,567,044

 

 

4.86

 

 

 

 

 

JAPAN

12,619,557

 

 

2.84

 

 

 

 

 

 

 

 

 

 

Investments

443,847,814

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

5,587,845

 

 

1.26

France

23,190,106

 

 

5.22

Germany

24,125,590

 

 

5.44

Italy

9,415,032

 

 

2.12

Spain

15,266,925

 

 

3.44

Sweden

12,419,906

 

 

2.80

Switzerland

33,529,210

 

 

7.55

 

123,534,614

 

 

27.83

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,430,678

 

 

1.68

Hong Kong

14,136,366

 

 

3.18

 

21,567,044

 

 

4.86

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

82,745,171

 

 

18.65

 

82,745,171

 

 

18.65

 

 

 

 

 

North America

 

 

 

 

USA

203,381,428

 

 

45.82

 

203,381,428

 

 

45.82

 

 

 

 

 

Asia

 

 

 

 

Japan

12,619,557

 

 

2.84

 

12,619,557

 

 

2.84

 

 

 

 

 

TOTAL stock value

443,847,814

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

12 February 2021

 

 

 

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