Geographical Distribution

RNS Number : 2585B

Brunner Investment Trust PLC

05 October 2015

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2015


	VALUE	%

CASH & FI	28,580,447	9.30

UNITED KINGDOM	127,062,466	41.35

NORTH AMERICA	83,562,494	27.20

EUROPE	40,143,564	13.06

PACIFIC EX JAPAN	16,197,708	5.27

JAPAN	8,367,856	2.72

LATIN AMERICA	3,363,244	1.10

Total Assets less Current Liabilities	307,277,779	100.00



Europe
France	3,801,517	1.24
Germany	18,416,742	5.99
Spain	3,230,251	1.05
Switzerland	14,695,054	4.78
	40,143,564	13.06


Other Pacific
Australia	4,193,709	1.36
China	4,652,554	1.51
Hong Kong	5,305,349	1.73
Taiwan	2,046,096	0.67
	16,197,708	5.27


Latin America

Brazil	3,363,244	1.10
	3,363,244	1.10


United Kingdom
UK	127,062,466	41.35
	127,062,466	41.35


North America
USA	83,562,494	27.20
	83,562,494	27.20


Asia
Japan	8,367,856	2.72
	8,367,856	2.72

TOTAL stock value	278,697,332	90.70