INVESTEC INVESTMENT TRUST PLC

Regulatory Filings • Sep 15, 2017

National Storage Mechanism | Additional information

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RNS Number : 9419Q

Brunner Investment Trust PLC

15 September 2017

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 August 2017
	VALUE			%
CASH & FI*	26,864,192			6.47
UNITED KINGDOM	127,311,232			30.66
NORTH AMERICA	133,315,879			32.11
EUROPE EX UK	81,794,603			19.69
PACIFIC EX JAPAN	30,569,866			7.37
JAPAN	9,827,823			2.37
LATIN AMERICA	5,529,400			1.33
Total Assets less Current Liabilities	415,212,995			100.00
* Cash & FI includes funds set aside for repayment of a debenture maturing in January 2018. The percentage of un-invested cash in the portfolio is 1.75%
Europe (ex UK)
France	7,318,462			1.76
Germany	34,394,091			8.28
Spain	15,309,009			3.69
Sweden	4,367,487			1.05
Switzerland	20,405,554			4.91
	81,794,603			19.69
Other Pacific
Australia	5,638,941			1.36
China	13,696,079			3.30
Hong Kong	5,011,150			1.21
Taiwan	6,223,696			1.50
	30,569,866			7.37
Latin America
Brazil	5,529,400			1.33
	5,529,400			1.33
United Kingdom
UK	127,311,232			30.66
	127,311,232			30.66
North America
USA	133,315,879			32.11
	133,315,879			32.11
Asia
Japan	9,827,823			2.37
	9,827,823			2.37
TOTAL stock value	388,348,803			93.53

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

15 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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