Brunner Investment Trust PLC Geographical Distribution (0222A)
September 06 2018 - 7:11AM
UK Regulatory
TIDMBUT
RNS Number : 0222A
Brunner Investment Trust PLC
06 September 2018
THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 August 2018
VALUE %
CASH & FI (1,754,063) (0.44)
UNITED KINGDOM 107,664,340 26.86
NORTH AMERICA 167,154,694 41.70
EUROPE EX UK 94,486,675 23.58
PACIFIC EX JAPAN 24,854,116 6.20
JAPAN 8,406,675 2.10
Total Assets less Current Liabilities 400,812,437 100.00
Europe (ex UK)
France 4,076,623 1.02
Germany 36,188,354 9.03
Italy 4,321,321 1.08
Spain 17,208,937 4.29
Sweden 4,005,064 1.00
Switzerland 28,686,376 7.16
94,486,675 23.58
Other Pacific
Australia 7,638,385 1.90
Hong Kong 17,215,731 4.30
24,854,116 6.20
United Kingdom
UK 107,664,340 26.86
107,664,340 26.86
North America
USA 167,154,694 41.70
167,154,694 41.70
Asia
Japan 8,406,675 2.10
8,406,675 2.10
TOTAL stock value 402,566,500 100.44
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 September 2018
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END
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