Geographical Distribution

RNS Number : 0033R

Brunner Investment Trust PLC

05 December 2016

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


	VALUE	%

CASH & FI	27,578,519	7.52

UNITED KINGDOM	118,626,228	32.33

NORTH AMERICA	110,832,985	30.21

EUROPE EX UK	69,157,278	18.85

PACIFIC EX JAPAN	23,048,760	6.28

JAPAN	12,523,493	3.41

LATIN AMERICA	5,133,672	1.40

Total Assets less Current Liabilities	366,900,935	100.00


Europe (ex UK)
France	6,509,925	1.77
Germany	29,667,835	8.09
Netherlands	2,182,034	0.60
Norway	3,932,270	1.07
Spain	6,784,225	1.85
Sweden	2,276,773	0.62
Switzerland	17,804,216	4.85
	69,157,278	18.85

Other Pacific
Australia	6,098,911	1.66
China	7,690,586	2.10
Hong Kong	4,106,576	1.12
Taiwan	5,152,687	1.40
	23,048,760	6.28


Latin America

Brazil	5,133,672	1.40
	5,133,672	1.40
United Kingdom
UK	118,626,228	32.33
	118,626,228	32.33


North America
USA	110,832,985	30.21
	110,832,985	30.21


Asia
Japan	12,523,493	3.41
	12,523,493	3.41

TOTAL stock value	339,322,416	92.48