Last checked at 3 May 2018 16:16
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 April 2018 | ||||
VALUE | % | |||
| ||||
CASH & FI | 6,221,882 | 1.56 | ||
UNITED KINGDOM | 116,366,847 | 29.20 | ||
NORTH AMERICA | 146,799,072 | 36.84 | ||
EUROPE EX UK | 89,492,667 | 22.46 | ||
PACIFIC EX JAPAN | 25,799,276 | 6.47 | ||
JAPAN | 7,972,864 | 2.00 | ||
LATIN AMERICA | 5,872,931 | 1.47 | ||
Total Assets less Current Liabilities | 398,525,539 | 100.00 | ||
| ||||
Europe (ex UK) | ||||
France | 4,276,827 | 1.07 | ||
Germany | 36,740,192 | 9.22 | ||
Italy | 4,324,750 | 1.09 | ||
Spain | 16,360,098 | 4.10 | ||
Sweden | 4,096,118 | 1.03 | ||
Switzerland | 23,694,682 | 5.95 | ||
89,492,667 | 22.46 | |||
Other Pacific | ||||
Australia | 6,804,353 | 1.71 | ||
Hong Kong | 18,994,923 | 4.76 | ||
25,799,276 | 6.47 | |||
Latin America | ||||
Brazil | 5,872,931 | 1.47 | ||
5,872,931 | 1.47 | |||
United Kingdom | ||||
UK | 116,366,847 | 29.20 | ||
116,366,847 | 29.20 | |||
North America | ||||
USA | 146,799,072 | 36.84 | ||
146,799,072 | 36.84 | |||
Asia | ||||
Japan | 7,972,864 | 2.00 | ||
7,972,864 | 2.00 | |||
TOTAL stock value | 392,303,657 | 98.44 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 May 2018