Geographical Distribution

RNS Number : 9377Q

Brunner Investment Trust PLC

03 March 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 February 2016
	VALUE			%
CASH & FI	26,360,924			8.39
UNITED KINGDOM	113,345,885			36.07
NORTH AMERICA	91,824,099			29.22
EUROPE EX UK	49,376,179			15.71
PACIFIC EX JAPAN	19,948,279			6.35
JAPAN	10,016,011			3.19
LATIN AMERICA	3,381,965			1.07
Total Assets less Current Liabilities	314,253,342			100.00
Europe (ex UK)
France	4,394,289			1.40
Germany	23,668,241			7.53
Spain	5,768,301			1.84
Switzerland	15,545,348			4.94
	49,376,179			15.71
Other Pacific
Australia	5,026,059			1.60
China	6,440,475			2.05
Hong Kong	5,415,885			1.72
Taiwan	3,065,860			0.98
	19,948,279			6.35
Latin America
Brazil	3,381,965			1.07
	3,381,965			1.07
United Kingdom
UK	113,345,885			36.07
	113,345,885			36.07
North America
USA	91,824,099			29.22
	91,824,099			29.22
Asia
Japan	10,016,011			3.19
	10,016,011			3.19
TOTAL stock value	287,892,418			91.61

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 March 2016

 

END

 

 

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