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Brunner Investment (BUT)

  Print          Annual reports

Monday 12 April, 2021

Brunner Investment

Geographical Distribution

RNS Number : 1541V
Brunner Investment Trust PLC
12 April 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 March 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

92,073,383

 

 

19.32

 

 

 

 

 

NORTH AMERICA

220,194,441

 

 

46.21

 

 

 

 

 

EUROPE EX UK

128,509,748

 

 

26.96

 

 

 

 

 

PACIFIC EX JAPAN

22,237,645

 

 

4.67

 

 

 

 

 

JAPAN

13,538,463

 

 

2.84

 

 

 

 

 

 

 

 

 

 

Investments

476,553,680

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

6,416,112

 

 

1.35

France

24,819,344

 

 

5.21

Germany

26,887,280

 

 

5.64

Italy

7,215,179

 

 

1.51

Spain

15,530,860

 

 

3.26

Sweden

14,022,659

 

 

2.94

Switzerland

33,618,314

 

 

7.05

 

128,509,748

 

 

26.96

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,883,703

 

 

1.66

Hong Kong

14,353,942

 

 

3.01

 

22,237,645

 

 

4.67

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

92,073,383

 

 

19.32

 

92,073,383

 

 

19.32

 

 

 

 

 

North America

 

 

 

 

USA

220,194,441

 

 

46.21

 

220,194,441

 

 

46.21

 

 

 

 

 

Asia

 

 

 

 

Japan

13,538,463

 

 

2.84

 

13,538,463

 

 

2.84

 

 

 

 

 

TOTAL stock value

476,553,680

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

12 April 2021

 

 

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