Geographical Distribution

RNS Number : 8926L

Brunner Investment Trust PLC

06 October 2016

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2016


	VALUE	%

CASH & FI	29,618,509	8.09

UNITED KINGDOM	121,683,406	33.24

NORTH AMERICA	106,953,431	29.22

EUROPE EX UK	66,455,706	18.16

PACIFIC EX JAPAN	23,462,762	6.41

JAPAN	12,101,938	3.31

LATIN AMERICA	5,760,250	1.57

Total Assets less Current Liabilities	366,036,002	100.00


Europe (ex UK)
France	6,399,568	1.75
Germany	28,771,238	7.86
Netherlands	1,901,549	0.52
Norway	3,465,132	0.95
Spain	7,370,901	2.01
Sweden	2,177,887	0.60
Switzerland	16,369,431	4.47
	66,455,706	18.16

Other Pacific
Australia	6,070,981	1.66
China	7,972,568	2.18
Hong Kong	4,309,600	1.18
Taiwan	5,109,613	1.39
	23,462,762	6.41


Latin America

Brazil	5,760,250	1.57
	5,760,250	1.57
United Kingdom
UK	121,683,406	33.24
	121,683,406	33.24



North America
USA	106,953,431	29.22
	106,953,431	29.22


Asia
Japan	12,101,938	3.31
	12,101,938	3.31

TOTAL stock value	336,417,493	91.91