Geographical Distribution

RNS Number : 8926L

Brunner Investment Trust PLC

06 October 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2016
	VALUE			%
CASH & FI	29,618,509			8.09
UNITED KINGDOM	121,683,406			33.24
NORTH AMERICA	106,953,431			29.22
EUROPE EX UK	66,455,706			18.16
PACIFIC EX JAPAN	23,462,762			6.41
JAPAN	12,101,938			3.31
LATIN AMERICA	5,760,250			1.57
Total Assets less Current Liabilities	366,036,002			100.00
Europe (ex UK)
France	6,399,568			1.75
Germany	28,771,238			7.86
Netherlands	1,901,549			0.52
Norway	3,465,132			0.95
Spain	7,370,901			2.01
Sweden	2,177,887			0.60
Switzerland	16,369,431			4.47
	66,455,706			18.16
Other Pacific
Australia	6,070,981			1.66
China	7,972,568			2.18
Hong Kong	4,309,600			1.18
Taiwan	5,109,613			1.39
	23,462,762			6.41
Latin America
Brazil	5,760,250			1.57
	5,760,250			1.57
United Kingdom
UK	121,683,406			33.24
	121,683,406			33.24
North America
USA	106,953,431			29.22
	106,953,431			29.22
Asia
Japan	12,101,938			3.31
	12,101,938			3.31
TOTAL stock value	336,417,493			91.91

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 October 2016

 

END

 

 

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