Last checked at 6 Jan 2020 12:17
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 December 2019 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 106,665,996 |
|
| 24.38 |
|
|
|
|
|
NORTH AMERICA | 192,287,858 |
|
| 43.95 |
|
|
|
|
|
EUROPE EX UK | 103,192,476 |
|
| 23.59 |
|
|
|
|
|
PACIFIC EX JAPAN | 23,717,674 |
|
| 5.42 |
|
|
|
|
|
JAPAN | 11,654,807 |
|
| 2.66 |
|
|
|
|
|
|
|
|
|
|
Investments | 437,518,811 |
|
| 100.00 |
|
|
|
|
|
| ||||
|
|
|
|
|
Europe ex UK |
|
|
|
|
France | 7,988,753 |
|
| 1.83 |
Germany | 26,181,946 |
|
| 5.98 |
Italy | 5,667,522 |
|
| 1.30 |
Spain | 16,571,777 |
|
| 3.79 |
Sweden | 10,997,407 |
|
| 2.51 |
Switzerland | 35,785,071 |
|
| 8.18 |
| 103,192,476 |
|
| 23.59 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,617,978 |
|
| 1.74 |
Hong Kong | 16,099,696 |
|
| 3.68 |
| 23,717,674 |
|
| 5.42 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 106,665,996 |
|
| 24.38 |
| 106,665,996 |
|
| 24.38 |
|
|
|
|
|
North America |
|
|
|
|
USA | 192,287,858 |
|
| 43.95 |
| 192,287,858 |
|
| 43.95 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 11,654,807 |
|
| 2.66 |
| 11,654,807 |
|
| 2.66 |
|
|
|
|
|
|
|
|
|
|
TOTAL stock value | 437,518,811 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2020