Source - RNS
RNS Number : 8924L
Allianz Global Inv GmbH UK Brch
06 October 2016
 

 

THE BRUNNER INVESTMENT TRUST PLC

Geographical Distribution as at 30 September 2016












VALUE



%

 

 





CASH & FI

29,618,509



8.09






UNITED KINGDOM

121,683,406



33.24






NORTH AMERICA

106,953,431



29.22






EUROPE EX UK

66,455,706



18.16






PACIFIC EX JAPAN

23,462,762



6.41






JAPAN

12,101,938



3.31






LATIN AMERICA

5,760,250



1.57






Total Assets less Current Liabilities

366,036,002



100.00











Europe (ex UK)





France

6,399,568



1.75

Germany

28,771,238



7.86

Netherlands

1,901,549



0.52

Norway

3,465,132



0.95

Spain

7,370,901



2.01

Sweden

2,177,887



0.60

Switzerland

16,369,431



4.47


66,455,706



18.16






Other Pacific





Australia

6,070,981



1.66

China

7,972,568



2.18

Hong Kong

4,309,600



1.18

Taiwan

5,109,613



1.39


23,462,762



6.41











Latin America










Brazil

5,760,250



1.57


5,760,250



1.57

 

 

 

United Kingdom





UK

121,683,406



33.24


121,683,406



33.24
















North America





USA

106,953,431



29.22


106,953,431



29.22











Asia





Japan

12,101,938



3.31


12,101,938



3.31






TOTAL stock value

336,417,493



91.91






 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 October 2016

 

 

 

 

 



 

ALLIANZ TECHNOLOGY TRUST PLC

Geographical Distribution as at 30 September 2016






VALUE


%

CASH

2,977,291


1.39





UNITED KINGDOM

7,786,172


3.64





EUROPE EX UK

12,289,788


5.74





NORTH AMERICA

158,700,994


74.13





MIDDLE EAST

1,642,436


0.77





FAR EAST AND PACIFIC

30,675,850


14.33









Total Assets less Current Liabilities

214,072,531


100.00









United Kingdom




UK total per valuation

7,786,172


3.64





Europe (ex UK)




   France

1,463,649


0.68

   Germany

4,270,820


2.00

   Spain

2,215,512


1.03

   Netherlands

4,339,807


2.03


12,289,788


5.74





North America




   Canada

192,333


0.09

   United States of America

158,508,661


74.04


158,700,994


74.13









Middle East




   Israel

1,642,436


0.77


1,642,436


0.77





Far East and Pacific




   China

20,391,524


9.52

   Singapore

3,805,889


1.78

   South Korea

6,478,437


3.03


30,675,850


14.33









TOTAL stock value

211,095,240


98.61

 




 

Enquiries:

Tracey Lago

Company Secretary

Tel:  020 3246 7405

 

6 October 2016


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