Geographical Distribution

RNS Number : 0144W

Brunner Investment Trust PLC

03 February 2017

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 January 2017


	VALUE	%

CASH & FI	30,306,889	8.05

UNITED KINGDOM	119,012,915	31.60

NORTH AMERICA	110,179,115	29.25

EUROPE EX UK	74,250,509	19.72

PACIFIC EX JAPAN	26,763,669	7.10

JAPAN	10,834,650	2.88

LATIN AMERICA	5,299,031	1.40

Total Assets less Current Liabilities	376,646,778	100.00


Europe (ex UK)
France	6,894,450	1.83
Germany	30,163,947	8.01
Netherlands	2,276,339	0.60
Spain	12,113,092	3.22
Sweden	3,678,315	0.98
Switzerland	19,124,366	5.08
	74,250,509	19.72

Other Pacific
Australia	5,868,654	1.56
China	11,402,796	3.03
Hong Kong	4,163,031	1.10
Taiwan	5,329,188	1.41
	26,763,669	7.10


Latin America

Brazil	5,299,031	1.40
	5,299,031	1.40
United Kingdom
UK	119,012,915	31.60
	119,012,915	31.60


North America
USA	110,179,115	29.25
	110,179,115	29.25


Asia
Japan	10,834,650	2.88
	10,834,650	2.88

TOTAL stock value	346,339,889	91.95