7 Feb 2020 10:04
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 January 2020 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 103,774,698 |
|
| 23.83 |
|
|
|
|
|
NORTH AMERICA | 191,522,365 |
|
| 43.98 |
|
|
|
|
|
EUROPE EX UK | 105,097,727 |
|
| 24.13 |
|
|
|
|
|
PACIFIC EX JAPAN | 23,090,086 |
|
| 5.30 |
|
|
|
|
|
JAPAN | 12,016,470 |
|
| 2.76 |
|
|
|
|
|
|
|
|
|
|
Investments | 435,501,346 |
|
| 100.00 |
|
|
|
|
|
| ||||
|
|
|
|
|
Europe ex UK |
|
|
|
|
France | 7,839,551 |
|
| 1.80 |
Germany | 27,005,521 |
|
| 6.20 |
Italy | 6,250,657 |
|
| 1.44 |
Spain | 17,293,867 |
|
| 3.97 |
Sweden | 10,558,456 |
|
| 2.42 |
Switzerland | 36,149,675 |
|
| 8.30 |
| 105,097,727 |
|
| 24.13 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,766,685 |
|
| 1.78 |
Hong Kong | 15,323,401 |
|
| 3.52 |
| 23,090,086 |
|
| 5.30 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 103,774,698 |
|
| 23.83 |
| 103,774,698 |
|
| 23.83 |
|
|
|
|
|
North America |
|
|
|
|
USA | 191,522,365 |
|
| 43.98 |
| 191,522,365 |
|
| 43.98 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 12,016,470 |
|
| 2.76 |
| 12,016,470 |
|
| 2.76 |
|
|
|
|
|
|
|
|
|
|
TOTAL stock value | 435,501,346 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 February 2020