INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Sep 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 0222A

Brunner Investment Trust PLC

06 September 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 August 2018
	VALUE			%
CASH & FI	(1,754,063)			(0.44)
UNITED KINGDOM	107,664,340			26.86
NORTH AMERICA	167,154,694			41.70
EUROPE EX UK	94,486,675			23.58
PACIFIC EX JAPAN	24,854,116			6.20
JAPAN	8,406,675			2.10
Total Assets less Current Liabilities	400,812,437			100.00
Europe (ex UK)
France	4,076,623			1.02
Germany	36,188,354			9.03
Italy	4,321,321			1.08
Spain	17,208,937			4.29
Sweden	4,005,064			1.00
Switzerland	28,686,376			7.16
	94,486,675			23.58
Other Pacific
Australia	7,638,385			1.90
Hong Kong	17,215,731			4.30
	24,854,116			6.20
United Kingdom
UK	107,664,340			26.86
	107,664,340			26.86
North America
USA	167,154,694			41.70
	167,154,694			41.70
Asia
Japan	8,406,675			2.10
	8,406,675			2.10
TOTAL stock value	402,566,500			100.44

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 September 2018

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