Geographical Distribution

RNS Number : 2596U

Brunner Investment Trust PLC

05 April 2016

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


	VALUE	%

CASH & FI	31,606,591	9.78

UNITED KINGDOM	107,205,992	33.17

NORTH AMERICA	94,285,163	29.18

EUROPE EX UK	55,114,290	17.05

PACIFIC EX JAPAN	21,232,585	6.57

JAPAN	9,617,624	2.98

LATIN AMERICA	4,115,871	1.27

Total Assets less Current Liabilities	323,178,116	100.00


Europe (ex UK)
France	7,156,020	2.21
Germany	24,940,303	7.72
Netherlands	1,685,629	0.52
Spain	6,059,408	1.87
Switzerland	15,272,930	4.73
	55,114,290	17.05

Other Pacific
Australia	5,230,421	1.62
China	6,772,413	2.10
Hong Kong	5,922,605	1.83
Taiwan	3,307,146	1.02
	21,232,585	6.57


Latin America

Brazil	4,115,871	1.27
	4,115,871	1.27
United Kingdom
UK	107,205,992	33.17
	107,205,992	33.17



North America
USA	94,285,163	29.18
	94,285,163	29.18


Asia
Japan	9,617,624	2.98
	9,617,624	2.98

TOTAL stock value	291,571,525	90.22