5 Apr 2019 13:25
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 29 March 2019 | ||||
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
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 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 April 2019