Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 28 June 2019 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
109,634,283 |
|
|
26.27 |
|
|
|
|
|
|
|
NORTH AMERICA |
174,769,067 |
|
|
41.87 |
|
|
|
|
|
|
|
EUROPE EX UK |
97,439,638 |
|
|
23.35 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
25,556,399 |
|
|
6.12 |
|
|
|
|
|
|
|
JAPAN |
9,973,557 |
|
|
2.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
417,372,944 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,353,813 |
|
|
1.77 |
|
Germany |
29,037,585 |
|
|
6.96 |
|
Italy |
5,194,479 |
|
|
1.24 |
|
Spain |
16,588,661 |
|
|
3.98 |
|
Sweden |
8,781,916 |
|
|
2.10 |
|
Switzerland |
30,483,184 |
|
|
7.30 |
|
|
97,439,638 |
|
|
23.35 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,117,286 |
|
|
1.94 |
|
Hong Kong |
17,439,113 |
|
|
4.18 |
|
|
25,556,399 |
|
|
6.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
109,634,283 |
|
|
26.27 |
|
|
109,634,283 |
|
|
26.27 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
174,769,067 |
|
|
41.87 |
|
|
174,769,067 |
|
|
41.87 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
9,973,557 |
|
|
2.39 |
|
|
9,973,557 |
|
|
2.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
417,372,944 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 July 2019
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