INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Dec 6, 2017

National Storage Mechanism | Additional information

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RNS Number : 5786Y

Brunner Investment Trust PLC

06 December 2017

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 November 2017
	VALUE			%
CASH & FI	33,246,299			7.99
UNITED KINGDOM	117,946,147			28.34
NORTH AMERICA	138,677,544			33.32
EUROPE EX UK	79,758,290			19.16
PACIFIC EX JAPAN	31,576,593			7.59
JAPAN	10,124,903			2.43
LATIN AMERICA	4,872,639			1.17
Total Assets less Current Liabilities	416,202,415			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 1.78%
Europe (ex UK)
France	4,123,969			0.99
Germany	34,711,099			8.34
Spain	16,042,846			3.86
Sweden	4,594,187			1.10
Switzerland	20,286,189			4.87
	79,758,290			19.16
Other Pacific
Australia	7,293,332			1.75
China	12,892,722			3.10
Hong Kong	5,042,984			1.21
Taiwan	6,347,555			1.53
	31,576,593			7.59
Latin America
Brazil	4,872,639			1.17
	4,872,639			1.17
United Kingdom
UK	117,946,147			28.34
	117,946,147			28.34
North America
USA	138,677,544			33.32
	138,677,544			33.32
Asia
Japan	10,124,903			2.43
	10,124,903			2.43
TOTAL stock value	382,956,116			92.01

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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