INVESTEC INVESTMENT TRUST PLC

Net Asset Value • Oct 4, 2017

National Storage Mechanism | Additional information

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RNS Number : 7268S

Brunner Investment Trust PLC

04 October 2017

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 September 2017
	VALUE			%
CASH & FI *	25,626,380			6.23
UNITED KINGDOM	127,598,589			31.02
NORTH AMERICA	132,415,990			32.20
EUROPE EX UK	80,397,495			19.55
PACIFIC EX JAPAN	30,412,820			7.39
JAPAN	9,562,547			2.33
LATIN AMERICA	5,272,998			1.28
Total Assets less Current Liabilities	411,286,819			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 1.47%
Europe (ex UK)
France	6,878,729			1.67
Germany	33,631,033			8.18
Spain	14,700,994			3.58
Sweden	4,526,584			1.10
Switzerland	20,660,155			5.02
	80,397,495			19.55
Other Pacific
Australia	7,280,910			1.77
China	12,431,874			3.02
Hong Kong	4,625,627			1.12
Taiwan	6,074,409			1.48
	30,412,820			7.39
Latin America
Brazil	5,272,998			1.28
	5,272,998			1.28
United Kingdom
UK	127,598,589			31.02
	127,598,589			31.02
North America
USA	132,415,990			32.20
	132,415,990			32.20
Asia
Japan	9,562,547			2.33
	9,562,547			2.33
TOTAL stock value	385,660,439			93.77

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

4 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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