INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Mar 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 7154G

Brunner Investment Trust PLC

05 March 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 28 February 2018
	VALUE			%
CASH & FI	3,072,326			0.77
UNITED KINGDOM	116,089,599			29.09
NORTH AMERICA	152,101,460			38.12
EUROPE EX UK	85,729,456			21.48
PACIFIC EX JAPAN	26,879,519			6.73
JAPAN	7,845,673			1.97
LATIN AMERICA	7,332,555			1.84
Total Assets less Current Liabilities	399,050,588			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	4,108,038			1.03
Germany	38,109,947			9.55
Spain	15,853,959			3.97
Sweden	4,475,663			1.12
Switzerland	23,181,849			5.81
	85,729,456			21.48
Other Pacific
Australia	7,192,807			1.80
Hong Kong	19,686,712			4.93
	26,879,519			6.73
Latin America
Brazil	7,332,555			1.84
	7,332,555			1.84
United Kingdom
UK	116,089,599			29.09
	116,089,599			29.09
North America
USA	152,101,460			38.12
	152,101,460			38.12
Asia
Japan	7,845,673			1.97
	7,845,673			1.97
TOTAL stock value	395,978,262			99.23

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

5 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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