Brunner Investment Trust PLC Geographical Distribution (2508Y)
07 Septiembre 2020 - 06:48AM
UK Regulatory
TIDMBUT
RNS Number : 2508Y
Brunner Investment Trust PLC
07 September 2020
THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 28 August 2020
VALUE %
UNITED KINGDOM 67,541,031 16.33
NORTH AMERICA 197,295,321 47.71
EUROPE EX UK 114,649,109 27.73
PACIFIC EX JAPAN 22,312,102 5.40
JAPAN 11,696,239 2.83
Investments 413,493,802 100.00
Europe ex UK
France 18,937,198 4.59
Germany 26,235,504 6.35
Italy 10,182,427 2.46
Spain 15,062,981 3.64
Sweden 11,302,346 2.73
Switzerland 32,928,653 7.96
114,649,109 27.73
Other Pacific
Australia 6,942,975 1.68
Hong Kong 15,369,127 3.72
22,312,102 5.40
United Kingdom
UK 67,541,031 16.33
67,541,031 16.33
North America
USA 197,295,321 47.71
197,295,321 47.71
Asia
Japan 11,696,239 2.83
11,696,239 2.83
TOTAL stock value 413,493,802 100.00
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 September 2020
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September 07, 2020 07:48 ET (11:48 GMT)
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