Geographical Distribution

RNS Number : 2596U

Brunner Investment Trust PLC

05 April 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2016
	VALUE			%
CASH & FI	31,606,591			9.78
UNITED KINGDOM	107,205,992			33.17
NORTH AMERICA	94,285,163			29.18
EUROPE EX UK	55,114,290			17.05
PACIFIC EX JAPAN	21,232,585			6.57
JAPAN	9,617,624			2.98
LATIN AMERICA	4,115,871			1.27
Total Assets less Current Liabilities	323,178,116			100.00
Europe (ex UK)
France	7,156,020			2.21
Germany	24,940,303			7.72
Netherlands	1,685,629			0.52
Spain	6,059,408			1.87
Switzerland	15,272,930			4.73
	55,114,290			17.05
Other Pacific
Australia	5,230,421			1.62
China	6,772,413			2.10
Hong Kong	5,922,605			1.83
Taiwan	3,307,146			1.02
	21,232,585			6.57
Latin America
Brazil	4,115,871			1.27
	4,115,871			1.27
United Kingdom
UK	107,205,992			33.17
	107,205,992			33.17
North America
USA	94,285,163			29.18
	94,285,163			29.18
Asia
Japan	9,617,624			2.98
	9,617,624			2.98
TOTAL stock value	291,571,525			90.22

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 April 2016

 

END

 

 

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