INVESTEC INVESTMENT TRUST PLC

Foreign Filer Report • Jul 5, 2017

National Storage Mechanism | Additional information

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RNS Number : 1919K

Brunner Investment Trust PLC

05 July 2017

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 June 2017
	VALUE			%
CASH & FI	27,947,017			7.01
UNITED KINGDOM	124,212,832			31.15
NORTH AMERICA	125,541,469			31.48
EUROPE EX UK	78,205,051			19.61
PACIFIC EX JAPAN	28,505,959			7.15
JAPAN	9,000,696			2.26
LATIN AMERICA	5,362,723			1.34
Total Assets less Current Liabilities	398,775,747			100.00
Europe (ex UK)
France	7,092,889			1.78
Germany	32,101,494			8.05
Spain	14,515,930			3.64
Sweden	4,254,104			1.07
Switzerland	20,240,634			5.07
	78,205,051			19.61
Other Pacific
Australia	5,484,172			1.38
China	12,449,092			3.12
Hong Kong	4,734,583			1.19
Taiwan	5,838,112			1.46
	28,505,959			7.15
Latin America
Brazil	5,362,723			1.34
	5,362,723			1.34
United Kingdom
UK	124,212,832			31.15
	124,212,832			31.15
North America
USA	125,541,469			31.48
	125,541,469			31.48
Asia
Japan	9,000,696			2.26
	9,000,696			2.26
TOTAL stock value	370,828,730			92.99

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

5 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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