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 29 March 2019 |
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VALUE |
|
|
% |
|
UNITED KINGDOM |
104,855,248 |
|
|
26.94 |
|
|
|
|
|
|
|
NORTH AMERICA |
162,117,770 |
|
|
41.64 |
|
|
|
|
|
|
|
EUROPE EX UK |
88,642,854 |
|
|
22.77 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
24,086,170 |
|
|
6.19 |
|
|
|
|
|
|
|
JAPAN |
9,591,871 |
|
|
2.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
389,293,913 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
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Europe (ex UK) |
|
|
|
|
|
France |
6,208,229 |
|
|
1.60 |
|
Germany |
26,786,482 |
|
|
6.88 |
|
Italy |
4,642,554 |
|
|
1.20 |
|
Spain |
15,392,915 |
|
|
3.95 |
|
Sweden |
7,683,222 |
|
|
1.97 |
|
Switzerland |
27,929,452 |
|
|
7.17 |
|
|
88,642,854 |
|
|
22.77 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,360,107 |
|
|
1.89 |
|
Hong Kong |
16,726,063 |
|
|
4.30 |
|
|
24,086,170 |
|
|
6.19 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
104,855,248 |
|
|
26.94 |
|
|
104,855,248 |
|
|
26.94 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
162,117,770 |
|
|
41.64 |
|
|
162,117,770 |
|
|
41.64 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
9,591,871 |
|
|
2.46 |
|
|
9,591,871 |
|
|
2.46 |
|
|
|
|
|
|
|
TOTAL stock value |
389,293,913 |
|
|
100.00 |
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 April 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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