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Company Brunner Investment Trust PLC
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Geographical Distribution

Released 09:30 05-Feb-2014
Number 3448Z09

RNS Number : 3448Z
Brunner Investment Trust PLC
05 February 2014
 



 

THE BRUNNER INVESTMENT TRUST PLC

Geographical Distribution as at 31 January 2014












VALUE



%

 

 





CASH & FI

32,743,986



10.43






UNITED KINGDOM

148,402,783



47.28






NORTH AMERICA

63,673,663



20.28






EUROPE

37,029,190



11.80






PACIFIC EX JAPAN

17,341,611



5.53






JAPAN

11,298,115



3.60






LATIN AMERICA

3,401,830



1.08






Total Assets less Current Liabilities

313,891,178



100.00


























Europe





Austria

1,189,895



0.38

Belgium

1,816,756



0.58

France

4,186,870



1.33

Germany

13,938,226



4.44

Spain

3,943,330



1.26

Switzerland

11,954,113



3.81


37,029,190



11.80
















Other Pacific





Australia

3,937,163



1.25

China

7,067,812



2.25

Hong Kong

1,534,768



0.49

Singapore

1,367,374



0.44

South Korea

       -



0.00

Taiwan

3,434,494



1.10


17,341,611



5.53











Latin America










Brazil

3,401,830



1.08


3,401,830



1.08











United Kingdom





UK

148,402,783



47.28


148,402,783



47.28
















North America





USA

61,126,382



19.47

Canada

2,547,281



0.81


63,673,663



20.28






Asia





Japan

11,298,115



3.60


11,298,115



3.60






TOTAL stock value

281,147,192



89.57






 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 7065 1513

 

5 February 2014

 

 

 



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Geographical Distribution - RNS