Geographical Distribution

RNS Number : 1136J

Brunner Investment Trust PLC

06 September 2016

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


	VALUE	%

CASH & FI	26,801,826	7.49

UNITED KINGDOM	120,073,419	33.53

NORTH AMERICA	108,762,889	30.37

EUROPE EX UK	62,117,977	17.34

PACIFIC EX JAPAN	22,831,061	6.37

JAPAN	11,700,196	3.27

LATIN AMERICA	5,847,244	1.63

Total Assets less Current Liabilities	358,134,612	100.00


Europe (ex UK)
France	6,275,881	1.75
Germany	27,758,893	7.75
Netherlands	1,908,244	0.53
Norway	3,001,108	0.84
Spain	6,895,821	1.92
Switzerland	16,278,030	4.55
	62,117,977	17.34


Other Pacific
Australia	5,952,612	1.66
China	8,054,523	2.25
Hong Kong	4,062,548	1.13
Taiwan	4,761,378	1.33
	22,831,061	6.37


Latin America

Brazil	5,847,244	1.63
	5,847,244	1.63
United Kingdom
UK	120,073,419	33.53
	120,073,419	33.53



North America
USA	108,762,889	30.37
	108,762,889	30.37


Asia
Japan	11,700,196	3.27
	11,700,196	3.27

TOTAL stock value	331,332,786	92.51