Geographical Distribution

RNS Number : 5097X

Brunner Investment Trust PLC

06 May 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2016
	VALUE			%
CASH & FI	33,022,303			10.17
UNITED KINGDOM	108,094,606			33.29
NORTH AMERICA	91,798,839			28.27
EUROPE EX UK	55,363,608			17.04
PACIFIC EX JAPAN	21,480,470			6.63
JAPAN	10,158,441			3.13
LATIN AMERICA	4,762,777			1.47
Total Assets less Current Liabilities	324,681,044			100.00
Europe (ex UK)
France	7,449,384			2.29
Germany	24,726,575			7.62
Netherlands	1,671,618			0.51
Spain	6,142,749			1.89
Switzerland	15,373,282			4.73
	55,363,608			17.04
Other Pacific
Australia	5,253,796			1.62
China	6,710,080			2.07
Hong Kong	6,025,438			1.86
Taiwan	3,491,156			1.08
	21,480,470			6.63
Latin America
Brazil	4,762,777			1.47
	4,762,777			1.47
United Kingdom
UK	108,094,606			33.29
	108,094,606			33.29
North America
USA	91,798,839			28.27
	91,798,839			28.27
Asia
Japan	10,158,441			3.13
	10,158,441			3.13
TOTAL stock value	291,658,741			89.83

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 May 2016

 

END

 

 

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