TIDMBUT

RNS Number : 7009V

Brunner Investment Trust PLC

04 December 2019

 
           THE BRUNNER INVESTMENT TRUST PLC 
 LEI: 529900S0Y9ZINCHB3O93 
   Geographical Distribution as at 29 November 2019 
 
                                 VALUE               % 
 UNITED KINGDOM                 107,460,332      24.66 
 
 NORTH AMERICA                  191,776,558      44.03 
 
 EUROPE EX UK                   101,444,195      23.30 
 
 PACIFIC EX JAPAN                23,487,288       5.39 
 
 JAPAN                           11,400,640       2.62 
 
 
 Investments                    435,569,013     100.00 
 
 
 
 Europe ex UK 
 France                           7,694,165       1.77 
 Germany                         25,961,735       5.96 
 Italy                            5,535,631       1.27 
 Spain                           16,512,104       3.80 
 Sweden                          10,902,650       2.50 
 Switzerland                     34,837,910       8.00 
                                101,444,195      23.30 
 
 Other Pacific 
 Australia                        7,876,949       1.81 
 Hong Kong                       15,610,339       3.58 
                                 23,487,288       5.39 
 
 
 United Kingdom 
 UK                             107,460,332      24.66 
                                107,460,332      24.66 
 
 North America 
 USA                            191,776,558      44.03 
                                191,776,558      44.03 
 
 Asia 
 Japan                           11,400,640       2.62 
                                 11,400,640       2.62 
 
 
 TOTAL stock value              435,569,013     100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

4 December 2019

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END

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December 04, 2019 09:43 ET (14:43 GMT)

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