Geographical Distribution
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 November 2018 |
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|
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|
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VALUE |
|
|
% |
|
UNITED KINGDOM |
100,790,735 |
|
|
26.40 |
|
|
|
|
|
|
|
NORTH AMERICA |
169,542,670 |
|
|
44.40 |
|
|
|
|
|
|
|
EUROPE EX UK |
82,246,496 |
|
|
21.54 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,023,302 |
|
|
5.51 |
|
|
|
|
|
|
|
JAPAN |
8,208,287 |
|
|
2.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
381,811,490 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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Europe (ex UK) |
|
|
|
|
|
France |
3,698,375 |
|
|
0.97 |
|
Germany |
27,198,902 |
|
|
7.11 |
|
Italy |
4,813,056 |
|
|
1.26 |
|
Spain |
15,253,806 |
|
|
4.00 |
|
Sweden |
3,495,970 |
|
|
0.92 |
|
Switzerland |
27,786,387 |
|
|
7.28 |
|
|
82,246,496 |
|
|
21.54 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,256,688 |
|
|
1.90 |
|
Hong Kong |
13,766,614 |
|
|
3.61 |
|
|
21,023,302 |
|
|
5.51 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
100,790,735 |
|
|
26.40 |
|
|
100,790,735 |
|
|
26.40 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
169,542,670 |
|
|
44.40 |
|
|
169,542,670 |
|
|
44.40 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
8,208,287 |
|
|
2.15 |
|
|
8,208,287 |
|
|
2.15 |
|
|
|
|
|
|
|
TOTAL stock value |
381,811,490 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 December 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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