TIDMBUT

RNS Number : 2697V

Brunner Investment Trust PLC

05 August 2020

 
         THE BRUNNER INVESTMENT TRUST PLC 
 LEI: 529900S0Y9ZINCHB3O93 
   Geographical Distribution as at 31 July 2020 
 
                              VALUE              % 
 UNITED KINGDOM               67,297,203     16.80 
 
 NORTH AMERICA               188,147,579     46.94 
 
 EUROPE EX UK                113,481,794     28.31 
 
 PACIFIC EX JAPAN             21,006,552      5.24 
 
 JAPAN                        10,860,456      2.71 
 
 
 Investments                 400,793,584    100.00 
 
 
 
 Europe ex UK 
 France                       18,253,379      4.55 
 Germany                      25,694,606      6.41 
 Italy                        10,470,036      2.61 
 Spain                        14,509,163      3.62 
 Sweden                       11,371,227      2.84 
 Switzerland                  33,183,383      8.28 
                             113,481,794     28.31 
 
 Other Pacific 
 Australia                     6,648,964      1.66 
 Hong Kong                    14,357,588      3.58 
                              21,006,552      5.24 
 
 
 United Kingdom 
 UK                           67,297,203     16.80 
                              67,297,203     16.80 
 
 North America 
 USA                         188,147,579     46.94 
                             188,147,579     46.94 
 
 Asia 
 Japan                        10,860,456      2.71 
                              10,860,456      2.71 
 
 
 TOTAL stock value           400,793,584    100.00 
                         ---------------  --------

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

5 August 2020

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END

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August 05, 2020 10:27 ET (14:27 GMT)

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