Geographical Distribution

RNS Number : 2755O

Brunner Investment Trust PLC

03 November 2016

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


	VALUE	%

CASH & FI	33,524,413	8.94

UNITED KINGDOM	119,391,449	31.85

NORTH AMERICA	109,163,624	29.12

EUROPE EX UK	69,269,541	18.48

PACIFIC EX JAPAN	24,338,730	6.49

JAPAN	12,842,399	3.43

LATIN AMERICA	6,350,382	1.69

Total Assets less Current Liabilities	374,880,538	100.00


Europe (ex UK)
France	6,699,180	1.79
Germany	29,867,817	7.97
Netherlands	2,153,984	0.57
Norway	4,154,156	1.11
Spain	7,415,274	1.98
Sweden	2,261,222	0.60
Switzerland	16,717,908	4.46
	69,269,541	18.48

Other Pacific
Australia	6,295,657	1.68
China	8,167,548	2.18
Hong Kong	4,350,194	1.16
Taiwan	5,525,331	1.47
	24,338,730	6.49


Latin America

Brazil	6,350,382	1.69
	6,350,382	1.69
United Kingdom
UK	119,391,449	31.85
	119,391,449	31.85


North America
USA	109,163,624	29.12
	109,163,624	29.12


Asia
Japan	12,842,399	3.43
	12,842,399	3.43

TOTAL stock value	341,356,125	91.06