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:  [phone]

5 March 2014

 

END

 

 

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