Geographical Distribution

RNS Number : 1684A

Brunner Investment Trust PLC

03 June 2016

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 May 2016


	VALUE	%

CASH & FI	36,018,904	11.01

UNITED KINGDOM	108,649,344	33.21

NORTH AMERICA	93,039,810	28.44

EUROPE EX UK	56,017,599	17.13

PACIFIC EX JAPAN	19,096,376	5.84

JAPAN	9,955,293	3.04

LATIN AMERICA	4,356,735	1.33

Total Assets less Current Liabilities	327,134,061	100.00


Europe (ex UK)
France	7,271,409	2.22
Germany	23,671,493	7.24
Ireland	2,190,000	0.67
Netherlands	1,712,494	0.52
Spain	6,107,597	1.87
Switzerland	15,064,606	4.61
	56,017,599	17.13


Other Pacific
Australia	5,165,475	1.58
China	6,865,209	2.10
Hong Kong	3,382,043	1.03
Taiwan	3,683,649	1.13
	19,096,376	5.84


Latin America

Brazil	4,356,735	1.33
	4,356,735	1.33
United Kingdom
UK	108,649,344	33.21
	108,649,344	33.21



North America
USA	93,039,810	28.44
	93,039,810	28.44


Asia
Japan	9,955,293	3.04
	9,955,293	3.04

TOTAL stock value	291,115,157	88.99