Geographical Distribution

RNS Number : 0033R

Brunner Investment Trust PLC

05 December 2016

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2016
	VALUE			%
CASH & FI	27,578,519			7.52
UNITED KINGDOM	118,626,228			32.33
NORTH AMERICA	110,832,985			30.21
EUROPE EX UK	69,157,278			18.85
PACIFIC EX JAPAN	23,048,760			6.28
JAPAN	12,523,493			3.41
LATIN AMERICA	5,133,672			1.40
Total Assets less Current Liabilities	366,900,935			100.00
Europe (ex UK)
France	6,509,925			1.77
Germany	29,667,835			8.09
Netherlands	2,182,034			0.60
Norway	3,932,270			1.07
Spain	6,784,225			1.85
Sweden	2,276,773			0.62
Switzerland	17,804,216			4.85
	69,157,278			18.85
Other Pacific
Australia	6,098,911			1.66
China	7,690,586			2.10
Hong Kong	4,106,576			1.12
Taiwan	5,152,687			1.40
	23,048,760			6.28
Latin America
Brazil	5,133,672			1.40
	5,133,672			1.40
United Kingdom
UK	118,626,228			32.33
	118,626,228			32.33
North America
USA	110,832,985			30.21
	110,832,985			30.21
Asia
Japan	12,523,493			3.41
	12,523,493			3.41
TOTAL stock value	339,322,416			92.48

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 December 2016

 

END

 

 

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