Geographical Distribution

RNS Number : 6895B

Brunner Investment Trust PLC

05 April 2017

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 March 2017


	VALUE	%

CASH & FI	32,754,263	8.33

UNITED KINGDOM	124,975,316	31.78

NORTH AMERICA	119,004,344	30.27

EUROPE EX UK	73,366,660	18.66

PACIFIC EX JAPAN	27,851,102	7.08

JAPAN	9,356,607	2.38

LATIN AMERICA	5,897,599	1.50

Total Assets less Current Liabilities	393,205,891	100.00


Europe (ex UK)
France	3,805,472	0.97
Germany	32,146,685	8.18
Spain	13,310,825	3.38
Sweden	4,075,530	1.04
Switzerland	20,028,148	5.09
	73,366,660	18.66


Other Pacific
Australia	5,814,920	1.48
China	12,090,812	3.07
Hong Kong	4,246,949	1.08
Taiwan	5,698,421	1.45
	27,851,102	7.08


Latin America

Brazil	5,897,599	1.50
	5,897,599	1.50
United Kingdom
UK	124,975,316	31.78
	124,975,316	31.78


North America
USA	119,004,344	30.27
	119,004,344	30.27


Asia
Japan	9,356,607	2.38
	9,356,607	2.38

TOTAL stock value	360,451,628	91.67