Geographical Distribution

RNS Number : 2966D

Brunner Investment Trust PLC

05 July 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 June 2016
	VALUE			%
CASH & FI	33,320,175			9.85
UNITED KINGDOM	111,063,840			32.84
NORTH AMERICA	98,957,037			29.25
EUROPE EX UK	57,076,042			16.87
PACIFIC EX JAPAN	21,079,840			6.24
JAPAN	10,992,598			3.25
LATIN AMERICA	5,755,830			1.70
Total Assets less Current Liabilities	338,245,362			100.00
Europe (ex UK)
France	7,589,240			2.24
Germany	25,740,537			7.61
Netherlands	1,524,142			0.45
Spain	6,286,756			1.86
Switzerland	15,935,367			4.71
	57,076,042			16.87
Other Pacific
Australia	5,571,292			1.65
China	7,496,485			2.22
Hong Kong	3,756,236			1.11
Taiwan	4,255,827			1.26
	21,079,840			6.24
Latin America
Brazil	5,755,830			1.70
	5,755,830			1.70
United Kingdom
UK	111,063,840			32.84
	111,063,840			32.84
North America
USA	98,957,037			29.25
	98,957,037			29.25
Asia
Japan	10,992,598			3.25
	10,992,598			3.25
TOTAL stock value	304,925,187			90.15

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 July 2016

 

END

 

 

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