Geographical Distribution

RNS Number : 5097X

Brunner Investment Trust PLC

06 May 2016

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


	VALUE	%

CASH & FI	33,022,303	10.17

UNITED KINGDOM	108,094,606	33.29

NORTH AMERICA	91,798,839	28.27

EUROPE EX UK	55,363,608	17.04

PACIFIC EX JAPAN	21,480,470	6.63

JAPAN	10,158,441	3.13

LATIN AMERICA	4,762,777	1.47

Total Assets less Current Liabilities	324,681,044	100.00


Europe (ex UK)
France	7,449,384	2.29
Germany	24,726,575	7.62
Netherlands	1,671,618	0.51
Spain	6,142,749	1.89
Switzerland	15,373,282	4.73
	55,363,608	17.04

Other Pacific
Australia	5,253,796	1.62
China	6,710,080	2.07
Hong Kong	6,025,438	1.86
Taiwan	3,491,156	1.08
	21,480,470	6.63


Latin America

Brazil	4,762,777	1.47
	4,762,777	1.47
United Kingdom
UK	108,094,606	33.29
	108,094,606	33.29



North America
USA	91,798,839	28.27
	91,798,839	28.27


Asia
Japan	10,158,441	3.13
	10,158,441	3.13

TOTAL stock value	291,658,741	89.83