Geographical Distribution

RNS Number : 4712T

Brunner Investment Trust PLC

05 January 2017

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


	VALUE	%

CASH & FI	27,275,506	7.24

UNITED KINGDOM	124,599,049	33.05

NORTH AMERICA	114,026,519	30.25

EUROPE EX UK	71,153,477	18.87

PACIFIC EX JAPAN	22,766,248	6.04

JAPAN	11,744,475	3.11

LATIN AMERICA	5,426,271	1.44

Total Assets less Current Liabilities	376,991,545	100.00


Europe (ex UK)
France	6,973,123	1.85
Germany	31,743,062	8.42
Netherlands	2,279,129	0.60
Norway	2,252,940	0.60
Spain	7,090,450	1.88
Sweden	2,334,434	0.62
Switzerland	18,480,339	4.90
	71,153,477	18.87

Other Pacific
Australia	6,406,145	1.70
China	7,465,187	1.98
Hong Kong	3,846,442	1.02
Taiwan	5,048,474	1.34
	22,766,248	6.04


Latin America

Brazil	5,426,271	1.44
	5,426,271	1.44
United Kingdom
UK	124,599,049	33.05
	124,599,049	33.05


North America
USA	114,026,519	30.25
	114,026,519	30.25


Asia
Japan	11,744,475	3.11
	11,744,475	3.11

TOTAL stock value	349,716,039	92.76