Geographical Distribution

RNS Number : 2609I

Brunner Investment Trust PLC

07 December 2015

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


	VALUE	%

CASH & FI	31,767,752	9.85

UNITED KINGDOM	122,475,651	37.98

NORTH AMERICA	91,107,332	28.25

EUROPE	46,564,858	14.44

PACIFIC EX JAPAN	17,397,724	5.39

JAPAN	9,772,792	3.03

LATIN AMERICA	3,427,759	1.06

Total Assets less Current Liabilities	322,513,868	100.00







Europe
France	4,313,311	1.34
Germany	22,770,925	7.06
Spain	4,500,492	1.40
Switzerland	14,980,130	4.64
	46,564,858	14.44





Other Pacific
Australia	4,653,938	1.44
China	4,599,808	1.43
Hong Kong	5,885,593	1.82
Taiwan	2,258,385	0.70
	17,397,724	5.39




Latin America

Brazil	3,427,759	1.06
	3,427,759	1.06


United Kingdom
UK	122,475,651	37.98
	122,475,651	37.98



North America
USA	91,107,332	28.25
	91,107,332	28.25


Asia
Japan	9,772,792	3.03
	9,772,792	3.03

TOTAL stock value	290,746,116	90.15