Geographical Distribution

RNS Number : 1919K

Brunner Investment Trust PLC

05 July 2017

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 June 2017


	VALUE	%

CASH & FI	27,947,017	7.01

UNITED KINGDOM	124,212,832	31.15

NORTH AMERICA	125,541,469	31.48

EUROPE EX UK	78,205,051	19.61

PACIFIC EX JAPAN	28,505,959	7.15

JAPAN	9,000,696	2.26

LATIN AMERICA	5,362,723	1.34

Total Assets less Current Liabilities	398,775,747	100.00


Europe (ex UK)
France	7,092,889	1.78
Germany	32,101,494	8.05
Spain	14,515,930	3.64
Sweden	4,254,104	1.07
Switzerland	20,240,634	5.07
	78,205,051	19.61


Other Pacific
Australia	5,484,172	1.38
China	12,449,092	3.12
Hong Kong	4,734,583	1.19
Taiwan	5,838,112	1.46
	28,505,959	7.15


Latin America

Brazil	5,362,723	1.34
	5,362,723	1.34
United Kingdom
UK	124,212,832	31.15
	124,212,832	31.15


North America
USA	125,541,469	31.48
	125,541,469	31.48


Asia
Japan	9,000,696	2.26
	9,000,696	2.26

TOTAL stock value	370,828,730	92.99