INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Jan 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 0238B

Brunner Investment Trust PLC

04 January 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 December 2017
	VALUE			%
CASH & FI	30,540,342			7.20
UNITED KINGDOM	119,688,528			28.24
NORTH AMERICA	150,295,388			35.46
EUROPE EX UK	83,636,737			19.73
PACIFIC EX JAPAN	27,454,197			6.48
JAPAN	7,341,083			1.73
LATIN AMERICA	4,921,189			1.16
Total Assets less Current Liabilities	423,877,464			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	4,077,006			0.96
Germany	34,673,593			8.18
Spain	15,975,744			3.77
Sweden	4,588,606			1.08
Switzerland	24,321,788			5.74
	83,636,737			19.73
Other Pacific
Australia	7,498,446			1.77
Hong Kong	19,955,751			4.71
	27,454,197			6.48
Latin America
Brazil	4,921,189			1.16
	4,921,189			1.16
United Kingdom
UK	119,688,528			28.24
	119,688,528			28.24
North America
USA	150,295,387			35.46
	150,295,387			35.46
Asia
Japan	7,341,083			1.73
	7,341,083			1.73
TOTAL stock value	393,337,121			92.80

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

4 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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