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Brunner Investment (BUT)

  Print          Annual reports

Wednesday 03 March, 2021

Brunner Investment

Geographical Distribution

RNS Number : 0770R
Brunner Investment Trust PLC
03 March 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 26 February 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

82,812,318

 

 

18.29

 

 

 

 

 

NORTH AMERICA

211,646,961

 

 

46.76

 

 

 

 

 

EUROPE EX UK

123,935,426

 

 

27.38

 

 

 

 

 

PACIFIC EX JAPAN

21,625,173

 

 

4.78

 

 

 

 

 

JAPAN

12,633,414

 

 

2.79

 

 

 

 

 

 

 

 

 

 

Investments

452,653,292

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

5,622,575

 

 

1.23

France

23,883,112

 

 

5.28

Germany

25,402,530

 

 

5.61

Italy

8,805,579

 

 

1.95

Spain

15,165,757

 

 

3.35

Sweden

12,611,735

 

 

2.79

Switzerland

32,444,138

 

 

7.17

 

123,935,426

 

 

27.38

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,373,785

 

 

1.63

Hong Kong

14,251,388

 

 

3.15

 

21,625,173

 

 

4.78

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

82,812,318

 

 

18.29

 

82,812,318

 

 

18.29

 

 

 

 

 

North America

 

 

 

 

USA

211,646,961

 

 

46.76

 

211,646,961

 

 

46.76

 

 

 

 

 

Asia

 

 

 

 

Japan

12,633,414

 

 

2.79

 

12,633,414

 

 

2.79

 

 

 

 

 

TOTAL stock value

452,653,292

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

3 March 2021

 

 

 

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