5th Nov 2020 09:56
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 October 2020 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 68,368,328 |
|
| 17.21 |
|
|
|
|
|
NORTH AMERICA | 192,071,794 |
|
| 48.34 |
|
|
|
|
|
EUROPE EX UK | 105,000,068 |
|
| 26.43 |
|
|
|
|
|
PACIFIC EX JAPAN | 20,590,032 |
|
| 5.18 |
|
|
|
|
|
JAPAN | 11,266,163 |
|
| 2.84 |
|
|
|
|
|
|
|
|
|
|
Investments | 397,296,385 |
|
| 100.00 |
|
|
|
|
|
| ||||
|
|
|
|
|
Europe ex UK |
|
|
|
|
France | 19,204,291 |
|
| 4.83 |
Germany | 22,687,367 |
|
| 5.71 |
Italy | 8,048,180 |
|
| 2.03 |
Spain | 12,817,571 |
|
| 3.23 |
Sweden | 10,937,933 |
|
| 2.75 |
Switzerland | 31,304,726 |
|
| 7.88 |
| 105,000,068 |
|
| 26.43 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 6,226,753 |
|
| 1.56 |
Hong Kong | 14,363,279 |
|
| 3.62 |
| 20,590,032 |
|
| 5.18 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 68,368,328 |
|
| 17.21 |
| 68,368,328 |
|
| 17.21 |
|
|
|
|
|
North America |
|
|
|
|
USA | 192,071,794 |
|
| 48.34 |
| 192,071,794 |
|
| 48.34 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 11,266,163 |
|
| 2.84 |
| 11,266,163 |
|
| 2.84 |
|
|
|
|
|
|
|
|
|
|
TOTAL stock value | 397,296,385 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2020
Related Shares:
Brunner Inv.tst