THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 August 2017 |
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VALUE |
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% |
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CASH & FI* |
26,864,192 |
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6.47 |
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UNITED KINGDOM |
127,311,232 |
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30.66 |
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NORTH AMERICA |
133,315,879 |
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|
32.11 |
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EUROPE EX UK |
81,794,603 |
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19.69 |
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PACIFIC EX JAPAN |
30,569,866 |
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|
7.37 |
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JAPAN |
9,827,823 |
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2.37 |
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LATIN AMERICA |
5,529,400 |
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1.33 |
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Total Assets less Current Liabilities |
415,212,995 |
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|
100.00 |
* Cash & FI includes funds set aside for repayment of a debenture maturing in January 2018. The percentage of un-invested cash in the portfolio is 1.75% |
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Europe (ex UK) |
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France |
7,318,462 |
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1.76 |
Germany |
34,394,091 |
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8.28 |
Spain |
15,309,009 |
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3.69 |
Sweden |
4,367,487 |
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1.05 |
Switzerland |
20,405,554 |
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4.91 |
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81,794,603 |
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19.69 |
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Other Pacific |
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Australia |
5,638,941 |
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1.36 |
China |
13,696,079 |
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3.30 |
Hong Kong |
5,011,150 |
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1.21 |
Taiwan |
6,223,696 |
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1.50 |
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30,569,866 |
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7.37 |
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Latin America |
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Brazil |
5,529,400 |
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1.33 |
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5,529,400 |
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1.33 |
United Kingdom |
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UK |
127,311,232 |
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30.66 |
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127,311,232 |
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30.66 |
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North America |
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USA |
133,315,879 |
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32.11 |
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133,315,879 |
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32.11 |
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Asia |
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Japan |
9,827,823 |
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2.37 |
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9,827,823 |
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2.37 |
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TOTAL stock value |
388,348,803 |
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93.53 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
15 September 2017