Geographical Distribution

RNS Number : 9649D

Brunner Investment Trust PLC

03 April 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2014
	VALUE			%
CASH & FI	33,519,774			10.60
UNITED KINGDOM	143,346,972			45.33
NORTH AMERICA	72,364,467			22.88
EUROPE	36,363,758			11.50
PACIFIC EX JAPAN	17,429,061			5.50
JAPAN	9,198,303			2.91
LATIN AMERICA	4,040,259			1.28
Total Assets less Current Liabilities	316,262,594			100.00
Europe
Austria	1,225,915			0.39
Belgium	2,020,475			0.64
France	5,019,593			1.59
Germany	11,648,009			3.68
Spain	4,079,917			1.29
Switzerland	12,369,849			3.91
	36,363,758			11.50
Other Pacific
Australia	4,406,606			1.39
China	6,557,954			2.07
Hong Kong	1,554,650			0.49
Singapore	1,325,242			0.42
South Korea	-			0.00
Taiwan	3,584,609			1.13
	17,429,061			5.50
Latin America
Brazil	4,040,259			1.28
	4,040,259			1.28
United Kingdom
UK	143,346,972			45.33
	143,346,972			45.33
North America
USA	69,685,607			22.03
Canada	2,678,860			0.85
	72,364,467			22.88
Asia
Japan	9,198,303			2.91
	9,198,303			2.91
TOTAL stock value	282,742,820			89.40

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 April 2014

 

END

 

 

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