INVESTEC INVESTMENT TRUST PLC

Net Asset Value • Aug 3, 2017

National Storage Mechanism | Additional information

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RNS Number : 0558N

Brunner Investment Trust PLC

03 August 2017

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 July 2017
	VALUE			%
CASH & FI	26,864,683			6.62
UNITED KINGDOM	126,200,667			31.12
NORTH AMERICA	128,179,891			31.61
EUROPE EX UK	79,723,443			19.66
PACIFIC EX JAPAN	29,473,498			7.27
JAPAN	9,295,770			2.29
LATIN AMERICA	5,806,899			1.43
Total Assets less Current Liabilities	405,544,851			100.00
Europe (ex UK)
France	7,160,594			1.77
Germany	33,989,775			8.38
Spain	14,606,688			3.60
Sweden	3,947,094			0.97
Switzerland	20,019,292			4.94
	79,723,443			19.66
Other Pacific
Australia	5,548,218			1.37
China	12,977,673			3.20
Hong Kong	5,030,821			1.24
Taiwan	5,916,786			1.46
	29,473,498			7.27
Latin America
Brazil	5,806,899			1.43
	5,806,899			1.43
United Kingdom
UK	126,200,667			31.12
	126,200,667			31.12
North America
USA	128,179,891			31.61
	128,179,891			31.61
Asia
Japan	9,295,770			2.29
	9,295,770			2.29
TOTAL stock value	378,680,168			93.38

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

3 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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