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BRUNNER INV TST PLC — Net Asset Value 2019
Mar 6, 2019
5135_rns_2019-03-06_da679e34-f5a6-41ac-a14d-2699831b6b2e.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 0595S
Brunner Investment Trust PLC
06 March 2019
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 28 February 2019 | ||||
| VALUE | % | |||
| UNITED KINGDOM | 105,062,861 | 27.58 | ||
| NORTH AMERICA | 164,556,030 | 43.21 | ||
| EUROPE EX UK | 81,125,155 | 21.31 | ||
| PACIFIC EX JAPAN | 22,150,537 | 5.81 | ||
| JAPAN | 7,941,469 | 2.09 | ||
| Total Investments | 380,836,052 | 100.00 | ||
| Europe (ex UK) | ||||
| France | 3,796,564 | 1.00 | ||
| Germany | 26,356,635 | 6.92 | ||
| Italy | 4,298,491 | 1.13 | ||
| Spain | 14,406,151 | 3.78 | ||
| Sweden | 3,714,073 | 0.98 | ||
| Switzerland | 28,553,241 | 7.50 | ||
| 81,125,155 | 21.31 | |||
| Other Pacific | ||||
| Australia | 7,444,036 | 1.95 | ||
| Hong Kong | 14,706,501 | 3.86 | ||
| 22,150,537 | 5.81 | |||
| United Kingdom | ||||
| UK | 105,062,861 | 27.58 | ||
| 105,062,861 | 27.58 | |||
| North America | ||||
| USA | 164,556,030 | 43.21 | ||
| 164,556,030 | 43.21 | |||
| Asia | ||||
| Japan | 7,941,469 | 2.09 | ||
| 7,941,469 | 2.09 | |||
| TOTAL stock value | 380,836,052 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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