Geographical Distribution

RNS Number : 2966D

Brunner Investment Trust PLC

05 July 2016

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


	VALUE	%

CASH & FI	33,320,175	9.85

UNITED KINGDOM	111,063,840	32.84

NORTH AMERICA	98,957,037	29.25

EUROPE EX UK	57,076,042	16.87

PACIFIC EX JAPAN	21,079,840	6.24

JAPAN	10,992,598	3.25

LATIN AMERICA	5,755,830	1.70

Total Assets less Current Liabilities	338,245,362	100.00


Europe (ex UK)
France	7,589,240	2.24
Germany	25,740,537	7.61
Netherlands	1,524,142	0.45
Spain	6,286,756	1.86
Switzerland	15,935,367	4.71
	57,076,042	16.87



Other Pacific
Australia	5,571,292	1.65
China	7,496,485	2.22
Hong Kong	3,756,236	1.11
Taiwan	4,255,827	1.26
	21,079,840	6.24


Latin America

Brazil	5,755,830	1.70
	5,755,830	1.70
United Kingdom
UK	111,063,840	32.84
	111,063,840	32.84



North America
USA	98,957,037	29.25
	98,957,037	29.25


Asia
Japan	10,992,598	3.25
	10,992,598	3.25

TOTAL stock value	304,925,187	90.15