INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Jun 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 5531Q

Brunner Investment Trust PLC

06 June 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 May 2018
	VALUE			%
CASH & FI	2,454,482			0.60
UNITED KINGDOM	115,694,073			28.39
NORTH AMERICA	158,114,931			38.80
EUROPE EX UK	91,343,525			22.41
PACIFIC EX JAPAN	26,866,108			6.59
JAPAN	8,122,597			1.99
LATIN AMERICA	4,966,624			1.22
Total Assets less Current Liabilities	407,562,340			100.00
Europe (ex UK)
France	4,195,162			1.03
Germany	36,287,146			8.90
Italy	3,860,130			0.95
Spain	16,448,503			4.03
Sweden	4,269,486			1.05
Switzerland	26,283,098			6.45
	91,343,525			22.41
Other Pacific
Australia	6,792,853			1.67
Hong Kong	20,073,255			4.92
	26,866,108			6.59
Latin America
Brazil	4,966,624			1.22
	4,966,624			1.22
United Kingdom
UK	115,694,073			28.39
	115,694,073			28.39
North America
USA	158,114,931			38.80
	158,114,931			38.80
Asia
Japan	8,122,597			1.99
	8,122,597			1.99
TOTAL stock value	405,107,858			99.40

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 June 2018

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