Geographical Distribution

RNS Number : 1942G

Brunner Investment Trust PLC

03 August 2016

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 July 2016


	VALUE	%

CASH & FI	31,815,425	9.06

UNITED KINGDOM	115,187,323	32.79

NORTH AMERICA	103,658,175	29.50

EUROPE EX UK	60,227,455	17.14

PACIFIC EX JAPAN	22,592,934	6.43

JAPAN	11,527,967	3.28

LATIN AMERICA	6,328,255	1.80

Total Assets less Current Liabilities	351,337,534	100.00


Europe (ex UK)
France	7,986,953	2.27
Germany	27,357,358	7.79
Netherlands	1,684,157	0.48
Spain	6,859,295	1.95
Switzerland	16,339,692	4.65
	60,227,455	17.14



Other Pacific
Australia	6,192,408	1.76
China	7,940,619	2.26
Hong Kong	3,919,968	1.12
Taiwan	4,539,939	1.29
	22,592,934	6.43


Latin America

Brazil	6,328,255	1.80
	6,328,255	1.80
United Kingdom
UK	115,187,323	32.79
	115,187,323	32.79



North America
USA	103,658,175	29.50
	103,658,175	29.50


Asia
Japan	11,527,967	3.28
	11,527,967	3.28

TOTAL stock value	319,522,109	90.94