Last checked at 7 May 2019 15:28
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 April 2019 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 107,521,368 |
|
| 26.86 |
|
|
|
|
|
NORTH AMERICA | 168,065,889 |
|
| 41.98 |
|
|
|
|
|
EUROPE EX UK | 91,297,688 |
|
| 22.81 |
|
|
|
|
|
PACIFIC EX JAPAN | 24,228,131 |
|
| 6.05 |
|
|
|
|
|
JAPAN | 9,187,827 |
|
| 2.30 |
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities | 400,300,903 |
|
| 100.00 |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
France | 6,677,140 |
|
| 1.66 |
Germany | 28,041,160 |
|
| 7.01 |
Italy | 4,566,555 |
|
| 1.15 |
Spain | 15,612,306 |
|
| 3.90 |
Sweden | 8,248,627 |
|
| 2.06 |
Switzerland | 28,151,900 |
|
| 7.03 |
| 91,297,688 |
|
| 22.81 |
|
|
|
|
|
Pacific |
|
|
|
|
Australia | 7,526,817 |
|
| 1.88 |
Hong Kong | 16,701,314 |
|
| 4.17 |
| 24,228,131 |
|
| 6.05 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 107,521,368 |
|
| 26.86 |
| 107,521,368 |
|
| 26.86 |
|
|
|
|
|
North America |
|
|
|
|
USA | 168,065,889 |
|
| 41.98 |
| 168,065,889 |
|
| 41.98 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 9,187,827 |
|
| 2.30 |
| 9,187,827 |
|
| 2.30 |
|
|
|
|
|
TOTAL stock value | 400,300,903 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2019