Geographical Distribution

RNS Number : 1942G

Brunner Investment Trust PLC

03 August 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 July 2016
	VALUE			%
CASH & FI	31,815,425			9.06
UNITED KINGDOM	115,187,323			32.79
NORTH AMERICA	103,658,175			29.50
EUROPE EX UK	60,227,455			17.14
PACIFIC EX JAPAN	22,592,934			6.43
JAPAN	11,527,967			3.28
LATIN AMERICA	6,328,255			1.80
Total Assets less Current Liabilities	351,337,534			100.00
Europe (ex UK)
France	7,986,953			2.27
Germany	27,357,358			7.79
Netherlands	1,684,157			0.48
Spain	6,859,295			1.95
Switzerland	16,339,692			4.65
	60,227,455			17.14
Other Pacific
Australia	6,192,408			1.76
China	7,940,619			2.26
Hong Kong	3,919,968			1.12
Taiwan	4,539,939			1.29
	22,592,934			6.43
Latin America
Brazil	6,328,255			1.80
	6,328,255			1.80
United Kingdom
UK	115,187,323			32.79
	115,187,323			32.79
North America
USA	103,658,175			29.50
	103,658,175			29.50
Asia
Japan	11,527,967			3.28
	11,527,967			3.28
TOTAL stock value	319,522,109			90.94

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 August 2016

 

END

 

 

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