3 Apr 2020 11:25
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THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 March 2020 | ||||
 |  |  |  |  |
 | VALUE |  |  | % |
UNITED KINGDOM | 70,459,282 | Â | Â | 19.89 |
 |  |  |  |  |
NORTH AMERICA | 159,875,352 | Â | Â | 45.14 |
 |  |  |  |  |
EUROPE EX UK | 92,247,787 | Â | Â | 26.05 |
 |  |  |  |  |
PACIFIC EX JAPAN | 20,496,854 | Â | Â | 5.79 |
 |  |  |  |  |
JAPAN | 11,101,118 | Â | Â | 3.13 |
 |  |  |  |  |
 |  |  |  |  |
Investments | 354,180,393 | Â | Â | 100.00 |
 |  |  |  |  |
 | ||||
 |  |  |  |  |
Europe ex UK | Â | Â | Â | Â |
France | 7,163,230 | Â | Â | 2.02 |
Germany | 21,002,118 | Â | Â | 5.93 |
Italy | 8,440,962 | Â | Â | 2.38 |
Spain | 12,748,007 | Â | Â | 3.60 |
Sweden | 9,687,522 | Â | Â | 2.74 |
Switzerland | 33,205,948 | Â | Â | 9.38 |
 | 92,247,787 |  |  | 26.05 |
 |  |  |  |  |
Other Pacific | Â | Â | Â | Â |
Australia | 5,819,525 | Â | Â | 1.65 |
Hong Kong | 14,677,329 | Â | Â | 4.14 |
 | 20,496,854 |  |  | 5.79 |
 |  |  |  |  |
 |  |  |  |  |
United Kingdom | Â | Â | Â | Â |
UK | 70,459,282 | Â | Â | 19.89 |
 | 70,459,282 |  |  | 19.89 |
 |  |  |  |  |
North America | Â | Â | Â | Â |
USA | 159,875,352 | Â | Â | 45.14 |
 | 159,875,352 |  |  | 45.14 |
 |  |  |  |  |
Asia | Â | Â | Â | Â |
Japan | 11,101,118 | Â | Â | 3.13 |
 | 11,101,118 |  |  | 3.13 |
 |  |  |  |  |
 |  |  |  |  |
TOTAL stock value | 354,180,393 | Â | Â | 100.00 |
 |  |  |  |  |
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Enquiries:
Â
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
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3 April 2020
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