Last checked at 5 Mar 2020 08:50
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 28 February 2020 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 92,740,207 |
|
| 22.49 |
|
|
|
|
|
NORTH AMERICA | 185,068,780 |
|
| 44.87 |
|
|
|
|
|
EUROPE EX UK | 100,505,015 |
|
| 24.37 |
|
|
|
|
|
PACIFIC EX JAPAN | 22,600,557 |
|
| 5.48 |
|
|
|
|
|
JAPAN | 11,527,690 |
|
| 2.79 |
|
|
|
|
|
|
|
|
|
|
Investments | 412,442,249 |
|
| 100.00 |
|
|
|
|
|
| ||||
|
|
|
|
|
Europe ex UK |
|
|
|
|
France | 8,019,392 |
|
| 1.94 |
Germany | 24,202,667 |
|
| 5.87 |
Italy | 6,177,093 |
|
| 1.50 |
Spain | 16,922,809 |
|
| 4.10 |
Sweden | 10,393,486 |
|
| 2.52 |
Switzerland | 34,789,568 |
|
| 8.44 |
| 100,505,015 |
|
| 24.37 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,365,173 |
|
| 1.79 |
Hong Kong | 15,235,384 |
|
| 3.69 |
| 22,600,557 |
|
| 5.48 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 92,740,207 |
|
| 22.49 |
| 92,740,207 |
|
| 22.49 |
|
|
|
|
|
North America |
|
|
|
|
USA | 185,068,780 |
|
| 44.87 |
| 185,068,780 |
|
| 44.87 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 11,527,690 |
|
| 2.79 |
| 11,527,690 |
|
| 2.79 |
|
|
|
|
|
|
|
|
|
|
TOTAL stock value | 412,442,249 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 March 2020