Geographical Distribution

RNS Number : 2755O

Brunner Investment Trust PLC

03 November 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 October 2016
	VALUE			%
CASH & FI	33,524,413			8.94
UNITED KINGDOM	119,391,449			31.85
NORTH AMERICA	109,163,624			29.12
EUROPE EX UK	69,269,541			18.48
PACIFIC EX JAPAN	24,338,730			6.49
JAPAN	12,842,399			3.43
LATIN AMERICA	6,350,382			1.69
Total Assets less Current Liabilities	374,880,538			100.00
Europe (ex UK)
France	6,699,180			1.79
Germany	29,867,817			7.97
Netherlands	2,153,984			0.57
Norway	4,154,156			1.11
Spain	7,415,274			1.98
Sweden	2,261,222			0.60
Switzerland	16,717,908			4.46
	69,269,541			18.48
Other Pacific
Australia	6,295,657			1.68
China	8,167,548			2.18
Hong Kong	4,350,194			1.16
Taiwan	5,525,331			1.47
	24,338,730			6.49
Latin America
Brazil	6,350,382			1.69
	6,350,382			1.69
United Kingdom
UK	119,391,449			31.85
	119,391,449			31.85
North America
USA	109,163,624			29.12
	109,163,624			29.12
Asia
Japan	12,842,399			3.43
	12,842,399			3.43
TOTAL stock value	341,356,125			91.06

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 November 2016

 

END

 

 

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