INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Jul 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 8549T

Brunner Investment Trust PLC

06 July 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 June 2018
	VALUE			%
CASH & FI	(2,664,792)			(0.68)
UNITED KINGDOM	111,586,632			28.56
NORTH AMERICA	151,851,550			38.86
EUROPE EX UK	91,632,213			23.45
PACIFIC EX JAPAN	25,602,126			6.55
JAPAN	7,992,316			2.05
LATIN AMERICA	4,727,042			1.21
Total Assets less Current Liabilities	390,727,087			100.00
Europe (ex UK)
France	4,093,804			1.05
Germany	35,818,047			9.17
Italy	4,768,322			1.22
Spain	17,318,786			4.43
Sweden	3,177,886			0.81
Switzerland	26,455,368			6.77
	91,632,213			23.45
Other Pacific
Australia	6,757,016			1.73
Hong Kong	18,845,110			4.82
	25,602,126			6.55
Latin America
Brazil	4,727,042			1.21
	4,727,042			1.21
United Kingdom
UK	111,586,633			28.56
	111,586,633			28.56
North America
USA	151,851,550			38.86
	151,851,550			38.86
Asia
Japan	7,992,315			2.05
	7,992,315			2.05
TOTAL stock value	393,391,879			100.68

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 July 2018

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