Geographical Distribution

RNS Number : 1684A

Brunner Investment Trust PLC

03 June 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 May 2016
	VALUE			%
CASH & FI	36,018,904			11.01
UNITED KINGDOM	108,649,344			33.21
NORTH AMERICA	93,039,810			28.44
EUROPE EX UK	56,017,599			17.13
PACIFIC EX JAPAN	19,096,376			5.84
JAPAN	9,955,293			3.04
LATIN AMERICA	4,356,735			1.33
Total Assets less Current Liabilities	327,134,061			100.00
Europe (ex UK)
France	7,271,409			2.22
Germany	23,671,493			7.24
Ireland	2,190,000			0.67
Netherlands	1,712,494			0.52
Spain	6,107,597			1.87
Switzerland	15,064,606			4.61
	56,017,599			17.13
Other Pacific
Australia	5,165,475			1.58
China	6,865,209			2.10
Hong Kong	3,382,043			1.03
Taiwan	3,683,649			1.13
	19,096,376			5.84
Latin America
Brazil	4,356,735			1.33
	4,356,735			1.33
United Kingdom
UK	108,649,344			33.21
	108,649,344			33.21
North America
USA	93,039,810			28.44
	93,039,810			28.44
Asia
Japan	9,955,293			3.04
	9,955,293			3.04
TOTAL stock value	291,115,157			88.99

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 June 2016

 

END

 

 

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