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 
                          ----------------  -------- 
 
 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

7 September 2020

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END

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(END) Dow Jones Newswires

September 07, 2020 07:48 ET (11:48 GMT)

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