Geographical Distribution

RNS Number : 2609I

Brunner Investment Trust PLC

07 December 2015

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2015
	VALUE			%
CASH & FI	31,767,752			9.85
UNITED KINGDOM	122,475,651			37.98
NORTH AMERICA	91,107,332			28.25
EUROPE	46,564,858			14.44
PACIFIC EX JAPAN	17,397,724			5.39
JAPAN	9,772,792			3.03
LATIN AMERICA	3,427,759			1.06
Total Assets less Current Liabilities	322,513,868			100.00
Europe
France	4,313,311			1.34
Germany	22,770,925			7.06
Spain	4,500,492			1.40
Switzerland	14,980,130			4.64
	46,564,858			14.44
Other Pacific
Australia	4,653,938			1.44
China	4,599,808			1.43
Hong Kong	5,885,593			1.82
Taiwan	2,258,385			0.70
	17,397,724			5.39
Latin America
Brazil	3,427,759			1.06
	3,427,759			1.06
United Kingdom
UK	122,475,651			37.98
	122,475,651			37.98
North America
USA	91,107,332			28.25
	91,107,332			28.25
Asia
Japan	9,772,792			3.03
	9,772,792			3.03
TOTAL stock value	290,746,116			90.15

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

7 December 2015

 

END

 

 

GEOFSMFIWFISELE