INVESTEC INVESTMENT TRUST PLC

Net Asset Value • May 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 0786N

Brunner Investment Trust PLC

03 May 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 April 2018
	VALUE			%
CASH & FI	6,221,882			1.56
UNITED KINGDOM	116,366,847			29.20
NORTH AMERICA	146,799,072			36.84
EUROPE EX UK	89,492,667			22.46
PACIFIC EX JAPAN	25,799,276			6.47
JAPAN	7,972,864			2.00
LATIN AMERICA	5,872,931			1.47
Total Assets less Current Liabilities	398,525,539			100.00
Europe (ex UK)
France	4,276,827			1.07
Germany	36,740,192			9.22
Italy	4,324,750			1.09
Spain	16,360,098			4.10
Sweden	4,096,118			1.03
Switzerland	23,694,682			5.95
	89,492,667			22.46
Other Pacific
Australia	6,804,353			1.71
Hong Kong	18,994,923			4.76
	25,799,276			6.47
Latin America
Brazil	5,872,931			1.47
	5,872,931			1.47
United Kingdom
UK	116,366,847			29.20
	116,366,847			29.20
North America
USA	146,799,072			36.84
	146,799,072			36.84
Asia
Japan	7,972,864			2.00
	7,972,864			2.00
TOTAL stock value	392,303,657			98.44

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

3 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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