INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Feb 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 0607E

Brunner Investment Trust PLC

06 February 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 January 2018
	VALUE			%
CASH & FI	6,227,413			1.53
UNITED KINGDOM	118,647,265			29.13
NORTH AMERICA	151,554,157			37.21
EUROPE EX UK	87,691,026			21.54
PACIFIC EX JAPAN	27,337,262			6.71
JAPAN	7,286,898			1.79
LATIN AMERICA	8,497,301			2.09
Total Assets less Current Liabilities	407,241,322			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	4,275,680			1.05
Germany	38,226,740			9.39
Spain	16,322,854			4.01
Sweden	4,765,063			1.17
Switzerland	24,100,689			5.92
	87,691,026			21.54
Other Pacific
Australia	7,298,024			1.79
Hong Kong	20,039,238			4.92
	27,337,262			6.71
Latin America
Brazil	8,497,301			2.09
	8,497,301			2.09
United Kingdom
UK	118,647,265			29.13
	118,647,265			29.13
North America
USA	151,554,157			37.21
	151,554,157			37.21
Asia
Japan	7,286,898			1.79
	7,286,898			1.79
TOTAL stock value	401,013,909			97.87

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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