Source - RNS
RNS Number : 1135J
Allianz Global Inv GmbH UK Brch
06 September 2016
 

 

THE BRUNNER INVESTMENT TRUST PLC

Geographical Distribution as at 31 August 2016












VALUE



%

 

 





CASH & FI

26,801,826



7.49






UNITED KINGDOM

120,073,419



33.53






NORTH AMERICA

108,762,889



30.37






EUROPE EX UK

62,117,977



17.34






PACIFIC EX JAPAN

22,831,061



6.37






JAPAN

11,700,196



3.27






LATIN AMERICA

5,847,244



1.63






Total Assets less Current Liabilities

358,134,612



100.00











Europe (ex UK)





France

6,275,881



1.75

Germany

27,758,893



7.75

Netherlands

1,908,244



0.53

Norway

3,001,108



0.84

Spain

6,895,821



1.92

Switzerland

16,278,030



4.55


62,117,977



17.34











Other Pacific





Australia

5,952,612



1.66

China

8,054,523



2.25

Hong Kong

4,062,548



1.13

Taiwan

4,761,378



1.33


22,831,061



6.37











Latin America










Brazil

5,847,244



1.63


5,847,244



1.63

 

 

 

United Kingdom





UK

120,073,419



33.53


120,073,419



33.53
















North America





USA

108,762,889



30.37


108,762,889



30.37











Asia





Japan

11,700,196



3.27


11,700,196



3.27






TOTAL stock value

331,332,786



92.51






 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 September 2016

 

 

 

 

 



 

ALLIANZ TECHNOLOGY TRUST PLC

Geographical Distribution as at 31 August 2016






VALUE


%

CASH

16,340,312


7.90





UNITED KINGDOM

7,126,907


3.45





EUROPE EX UK

10,755,602


5.20





NORTH AMERICA

139,841,655


67.65





MIDDLE EAST

2,538,934


1.23





FAR EAST AND PACIFIC

30,111,556


14.57









Total Assets less Current Liabilities

206,714,966


100.00









United Kingdom




UK total per valuation

7,126,907


3.45





Europe (ex UK)




   France

2,725,307


1.32

   Germany

3,995,386


1.93

   Spain

2,030,741


0.98

   Netherlands

2,004,168


0.97


10,755,602


5.20





North America




   Canada

179,222


0.09

   United States of America

139,662,433


67.56


139,841,655


67.65









Middle East




   Israel

2,538,934


1.23


2,538,934


1.23









Far East and Pacific




   China

15,881,823


7.68

   Singapore

8,352,162


4.04

   South Korea

4,853,403


2.35

   Taiwan

1,024,168


0.50


30,111,556


14.57









TOTAL stock value

190,374,654


92.10

 




 

Enquiries:

 

Tracey Lago

Company Secretary

Tel:  020 3246 7405

 

6 September 2016


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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