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 31 October 2019 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
102,217,989 |
|
|
24.50 |
|
|
|
|
|
|
|
NORTH AMERICA |
180,161,642 |
|
|
43.20 |
|
|
|
|
|
|
|
EUROPE EX UK |
99,672,313 |
|
|
23.91 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
23,800,254 |
|
|
5.71 |
|
|
|
|
|
|
|
JAPAN |
11,158,707 |
|
|
2.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
417,010,905 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,396,673 |
|
|
1.78 |
|
Germany |
25,294,649 |
|
|
6.07 |
|
Italy |
5,677,197 |
|
|
1.36 |
|
Spain |
16,364,990 |
|
|
3.93 |
|
Sweden |
10,729,873 |
|
|
2.57 |
|
Switzerland |
34,208,931 |
|
|
8.20 |
|
|
99,672,313 |
|
|
23.91 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,998,146 |
|
|
1.92 |
|
Hong Kong |
15,802,108 |
|
|
3.79 |
|
|
23,800,254 |
|
|
5.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
102,217,989 |
|
|
24.50 |
|
|
102,217,989 |
|
|
24.50 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
180,161,642 |
|
|
43.20 |
|
|
180,161,642 |
|
|
43.20 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,158,707 |
|
|
2.68 |
|
|
11,158,707 |
|
|
2.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
417,010,905 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 November 2019
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