Geographical Distribution

RNS Number : 0786N

Brunner Investment Trust PLC

03 May 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 April 2018


	VALUE	%

CASH & FI	6,221,882	1.56

UNITED KINGDOM	116,366,847	29.20

NORTH AMERICA	146,799,072	36.84

EUROPE EX UK	89,492,667	22.46

PACIFIC EX JAPAN	25,799,276	6.47

JAPAN	7,972,864	2.00

LATIN AMERICA	5,872,931	1.47

Total Assets less Current Liabilities	398,525,539	100.00


Europe (ex UK)
France	4,276,827	1.07
Germany	36,740,192	9.22
Italy	4,324,750	1.09
Spain	16,360,098	4.10
Sweden	4,096,118	1.03
Switzerland	23,694,682	5.95
	89,492,667	22.46

Other Pacific
Australia	6,804,353	1.71
Hong Kong	18,994,923	4.76
	25,799,276	6.47




Latin America

Brazil	5,872,931	1.47
	5,872,931	1.47
United Kingdom
UK	116,366,847	29.20
	116,366,847	29.20


North America
USA	146,799,072	36.84
	146,799,072	36.84


Asia
Japan	7,972,864	2.00
	7,972,864	2.00

TOTAL stock value	392,303,657	98.44