Geographical Distribution | RNS | Ticker

Geographical Distribution

RNS Announcement

RNS Number : 9492H

Brunner Investment Trust PLC

05 August 2019

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 July 2019

	VALUE	%
UNITED KINGDOM	111,375,988	25.81

NORTH AMERICA	184,490,366	42.76

EUROPE EX UK	98,799,974	22.91

PACIFIC EX JAPAN	26,354,170	6.11

JAPAN	10,409,098	2.41


Investments	431,429,596	100.00



Europe ex UK
France	7,311,947	1.70
Germany	25,710,657	5.96
Italy	5,306,236	1.23
Spain	16,944,273	3.93
Sweden	10,519,682	2.44
Switzerland	33,007,179	7.65
	98,799,974	22.91

Other Pacific
Australia	9,103,689	2.11
Hong Kong	17,250,481	4.00
	26,354,170	6.11


United Kingdom
UK	111,375,988	25.81
	111,375,988	25.81

North America
USA	184,490,366	42.76
	184,490,366	42.76

Asia
Japan	10,409,098	2.41
	10,409,098	2.41


TOTAL stock value	431,429,596	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

5 August 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

GEOSSFFLIFUSEEA

RNS metadata

Title: Geographical Distribution
Time: 16:22:57
Date: 5 Aug 2019
Category: Miscellaneous
ID: 9492H