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Geographical Distribution
RNS
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RNS Number : 3870E
Brunner Investment Trust PLC
05 November 2020
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THE BRUNNER INVESTMENT TRUST PLC
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LEI: 529900S0Y9ZINCHB3O93
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Geographical Distribution as at 30 October 2020
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VALUE
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%
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UNITED KINGDOM
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68,368,328
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17.21
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NORTH AMERICA
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192,071,794
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48.34
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EUROPE EX UK
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105,000,068
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26.43
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PACIFIC EX JAPAN
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20,590,032
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5.18
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JAPAN
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11,266,163
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2.84
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Investments
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397,296,385
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100.00
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Europe ex UK
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France
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19,204,291
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4.83
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Germany
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22,687,367
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5.71
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Italy
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8,048,180
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2.03
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Spain
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12,817,571
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3.23
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Sweden
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10,937,933
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2.75
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Switzerland
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31,304,726
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7.88
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105,000,068
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26.43
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Other Pacific
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Australia
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6,226,753
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1.56
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Hong Kong
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14,363,279
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3.62
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20,590,032
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5.18
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United Kingdom
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UK
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68,368,328
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17.21
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68,368,328
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17.21
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North America
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USA
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192,071,794
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48.34
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192,071,794
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48.34
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Asia
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Japan
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11,266,163
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2.84
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11,266,163
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2.84
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TOTAL stock value
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397,296,385
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100.00
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2020
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GEOFSISUIESSEIF
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