Geographical Distribution

RNS Number : 5333Y

Brunner Investment Trust PLC

03 March 2017

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 February 2017


	VALUE	%

CASH & FI	30,453,057	7.87

UNITED KINGDOM	122,136,791	31.58

NORTH AMERICA	116,217,113	30.05

EUROPE EX UK	75,374,989	19.49

PACIFIC EX JAPAN	27,176,770	7.03

JAPAN	9,486,891	2.45

LATIN AMERICA	5,928,286	1.53

Total Assets less Current Liabilities	386,773,897	100.00


Europe (ex UK)
France	6,750,497	1.75
Germany	30,761,505	7.95
Netherlands	2,221,843	0.57
Spain	12,628,909	3.27
Sweden	3,794,315	0.98
Switzerland	19,217,920	4.97
	75,374,989	19.49

Other Pacific
Australia	5,797,630	1.50
China	11,616,696	3.00
Hong Kong	4,276,941	1.11
Taiwan	5,485,503	1.42
	27,176,770	7.03


Latin America

Brazil	5,928,286	1.53
	5,928,286	1.53
United Kingdom
UK	122,136,791	31.58
	122,136,791	31.58


North America
USA	116,217,113	30.05
	116,217,113	30.05


Asia
Japan	9,486,891	2.45
	9,486,891	2.45

TOTAL stock value	356,320,840	92.13