Geographical Distribution

RNS Number : 9604J

Brunner Investment Trust PLC

05 April 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 29 March 2018


	VALUE	%

CASH & FI	968,996	0.25

UNITED KINGDOM	114,855,541	29.77

NORTH AMERICA	143,853,662	37.29

EUROPE EX UK	86,475,010	22.42

PACIFIC EX JAPAN	25,388,554	6.58

JAPAN	7,774,395	2.02

LATIN AMERICA	6,428,864	1.67

Total Assets less Current Liabilities	385,745,022	100.00


Europe (ex UK)
France	4,052,804	1.05
Germany	36,153,857	9.37
Italy	4,078,602	1.06
Spain	15,724,171	4.08
Sweden	4,409,167	1.14
Switzerland	22,056,409	5.72
	86,475,010	22.42

Other Pacific
Australia	6,832,385	1.77
Hong Kong	18,556,169	4.81
	25,388,554	6.58




Latin America

Brazil	6,428,864	1.67
	6,428,864	1.67
United Kingdom
UK	114,855,541	29.77
	114,855,541	29.77


North America
USA	143,853,662	37.29
	143,853,662	37.29


Asia
Japan	7,774,395	2.02
	7,774,395	2.02

TOTAL stock value	384,776,026	99.75