Geographical Distribution

RNS Number : 2426G

Brunner Investment Trust PLC

02 May 2014

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2014
	VALUE			%
CASH & FI	32,339,892			10.12
UNITED KINGDOM	146,714,728			45.90
NORTH AMERICA	73,343,109			22.94
EUROPE	34,894,793			10.91
PACIFIC EX JAPAN	17,214,698			5.38
JAPAN	8,423,249			2.65
LATIN AMERICA	6,708,909			2.10
Total Assets less Current Liabilities	319,639,378			100.00
Europe
Belgium	2,046,357			0.64
France	5,283,896			1.65
Germany	12,364,268			3.87
Spain	2,821,841			0.88
Switzerland	12,378,431			3.87
	34,894,793			10.91
Other Pacific
Australia	5,464,677			1.71
China	6,714,306			2.10
Hong Kong	1,571,301			0.49
Taiwan	3,464,414			1.08
	17,214,698			5.38
Latin America
Brazil	6,708,909			2.10
	6,708,909			2.10
United Kingdom
UK	146,714,728			45.90
	146,714,728			45.90
North America
USA	70,430,063			22.03
Canada	2,913,046			0.91
	73,343,109			22.94
Asia
Japan	8,423,249			2.65
	8,423,249			2.65
TOTAL stock value	287,299,486			89.88

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

2 May 2014

 

END

 

 

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