Geographical Distribution

RNS Number : 9377Q

Brunner Investment Trust PLC

03 March 2016

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 February 2016


	VALUE	%

CASH & FI	26,360,924	8.39

UNITED KINGDOM	113,345,885	36.07

NORTH AMERICA	91,824,099	29.22

EUROPE EX UK	49,376,179	15.71

PACIFIC EX JAPAN	19,948,279	6.35

JAPAN	10,016,011	3.19

LATIN AMERICA	3,381,965	1.07

Total Assets less Current Liabilities	314,253,342	100.00


Europe (ex UK)
France	4,394,289	1.40
Germany	23,668,241	7.53
Spain	5,768,301	1.84
Switzerland	15,545,348	4.94
	49,376,179	15.71


Other Pacific
Australia	5,026,059	1.60
China	6,440,475	2.05
Hong Kong	5,415,885	1.72
Taiwan	3,065,860	0.98
	19,948,279	6.35


Latin America

Brazil	3,381,965	1.07
	3,381,965	1.07
United Kingdom
UK	113,345,885	36.07
	113,345,885	36.07



North America
USA	91,824,099	29.22
	91,824,099	29.22


Asia
Japan	10,016,011	3.19
	10,016,011	3.19

TOTAL stock value	287,892,418	91.61