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 April 2019 |
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VALUE |
|
|
% |
|
UNITED KINGDOM |
107,521,368 |
|
|
26.86 |
|
|
|
|
|
|
|
NORTH AMERICA |
168,065,889 |
|
|
41.98 |
|
|
|
|
|
|
|
EUROPE EX UK |
91,297,688 |
|
|
22.81 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
24,228,131 |
|
|
6.05 |
|
|
|
|
|
|
|
JAPAN |
9,187,827 |
|
|
2.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
400,300,903 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Europe (ex UK) |
|
|
|
|
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France |
6,677,140 |
|
|
1.66 |
|
Germany |
28,041,160 |
|
|
7.01 |
|
Italy |
4,566,555 |
|
|
1.15 |
|
Spain |
15,612,306 |
|
|
3.90 |
|
Sweden |
8,248,627 |
|
|
2.06 |
|
Switzerland |
28,151,900 |
|
|
7.03 |
|
|
91,297,688 |
|
|
22.81 |
|
|
|
|
|
|
|
Pacific |
|
|
|
|
|
Australia |
7,526,817 |
|
|
1.88 |
|
Hong Kong |
16,701,314 |
|
|
4.17 |
|
|
24,228,131 |
|
|
6.05 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
107,521,368 |
|
|
26.86 |
|
|
107,521,368 |
|
|
26.86 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
168,065,889 |
|
|
41.98 |
|
|
168,065,889 |
|
|
41.98 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
9,187,827 |
|
|
2.30 |
|
|
9,187,827 |
|
|
2.30 |
|
|
|
|
|
|
|
TOTAL stock value |
400,300,903 |
|
|
100.00 |
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2019
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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