Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 28 February 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
92,740,207 |
|
|
22.49 |
|
|
|
|
|
|
|
NORTH AMERICA |
185,068,780 |
|
|
44.87 |
|
|
|
|
|
|
|
EUROPE EX UK |
100,505,015 |
|
|
24.37 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
22,600,557 |
|
|
5.48 |
|
|
|
|
|
|
|
JAPAN |
11,527,690 |
|
|
2.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
412,442,249 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
8,019,392 |
|
|
1.94 |
|
Germany |
24,202,667 |
|
|
5.87 |
|
Italy |
6,177,093 |
|
|
1.50 |
|
Spain |
16,922,809 |
|
|
4.10 |
|
Sweden |
10,393,486 |
|
|
2.52 |
|
Switzerland |
34,789,568 |
|
|
8.44 |
|
|
100,505,015 |
|
|
24.37 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,365,173 |
|
|
1.79 |
|
Hong Kong |
15,235,384 |
|
|
3.69 |
|
|
22,600,557 |
|
|
5.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
92,740,207 |
|
|
22.49 |
|
|
92,740,207 |
|
|
22.49 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
185,068,780 |
|
|
44.87 |
|
|
185,068,780 |
|
|
44.87 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,527,690 |
|
|
2.79 |
|
|
11,527,690 |
|
|
2.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
412,442,249 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 March 2020
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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