Geographical Distribution

RNS Number : 4712T

Brunner Investment Trust PLC

05 January 2017

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2016
	VALUE			%
CASH & FI	27,275,506			7.24
UNITED KINGDOM	124,599,049			33.05
NORTH AMERICA	114,026,519			30.25
EUROPE EX UK	71,153,477			18.87
PACIFIC EX JAPAN	22,766,248			6.04
JAPAN	11,744,475			3.11
LATIN AMERICA	5,426,271			1.44
Total Assets less Current Liabilities	376,991,545			100.00
Europe (ex UK)
France	6,973,123			1.85
Germany	31,743,062			8.42
Netherlands	2,279,129			0.60
Norway	2,252,940			0.60
Spain	7,090,450			1.88
Sweden	2,334,434			0.62
Switzerland	18,480,339			4.90
	71,153,477			18.87
Other Pacific
Australia	6,406,145			1.70
China	7,465,187			1.98
Hong Kong	3,846,442			1.02
Taiwan	5,048,474			1.34
	22,766,248			6.04
Latin America
Brazil	5,426,271			1.44
	5,426,271			1.44
United Kingdom
UK	124,599,049			33.05
	124,599,049			33.05
North America
USA	114,026,519			30.25
	114,026,519			30.25
Asia
Japan	11,744,475			3.11
	11,744,475			3.11
TOTAL stock value	349,716,039			92.76

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 January 2017

 

END

 

 

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