Geographical Distribution

RNS Number : 7172E

Brunner Investment Trust PLC

05 November 2015

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 October 2015


	VALUE	%

CASH & FI	29,352,350	9.07

UNITED KINGDOM	130,038,132	40.18

NORTH AMERICA	89,425,861	27.63

EUROPE	44,762,543	13.83

PACIFIC EX JAPAN	16,990,657	5.25

JAPAN	9,673,661	2.99

LATIN AMERICA	3,410,006	1.05

Total Assets less Current Liabilities	323,653,210	100.00







Europe
France	4,100,629	1.27
Germany	21,432,174	6.62
Spain	4,013,695	1.24
Switzerland	15,216,045	4.70
	44,762,543	13.83





Other Pacific
Australia	4,346,615	1.34
China	4,698,976	1.45
Hong Kong	5,820,261	1.80
Taiwan	2,124,805	0.66
	16,990,657	5.25




Latin America

Brazil	3,410,006	1.05
	3,410,006	1.05


United Kingdom
UK	130,038,132	40.18
	130,038,132	40.18



North America
USA	89,425,861	27.63
	89,425,861	27.63


Asia
Japan	9,673,661	2.99
	9,673,661	2.99

TOTAL stock value	294,300,860	90.93