Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 July 2019 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
111,375,988 |
|
|
25.81 |
|
|
|
|
|
|
|
NORTH AMERICA |
184,490,366 |
|
|
42.76 |
|
|
|
|
|
|
|
EUROPE EX UK |
98,799,974 |
|
|
22.91 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
26,354,170 |
|
|
6.11 |
|
|
|
|
|
|
|
JAPAN |
10,409,098 |
|
|
2.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
431,429,596 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,311,947 |
|
|
1.70 |
|
Germany |
25,710,657 |
|
|
5.96 |
|
Italy |
5,306,236 |
|
|
1.23 |
|
Spain |
16,944,273 |
|
|
3.93 |
|
Sweden |
10,519,682 |
|
|
2.44 |
|
Switzerland |
33,007,179 |
|
|
7.65 |
|
|
98,799,974 |
|
|
22.91 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
9,103,689 |
|
|
2.11 |
|
Hong Kong |
17,250,481 |
|
|
4.00 |
|
|
26,354,170 |
|
|
6.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
111,375,988 |
|
|
25.81 |
|
|
111,375,988 |
|
|
25.81 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
184,490,366 |
|
|
42.76 |
|
|
184,490,366 |
|
|
42.76 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
10,409,098 |
|
|
2.41 |
|
|
10,409,098 |
|
|
2.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
431,429,596 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 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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