INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Oct 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 0372D

Brunner Investment Trust PLC

04 October 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 28 September 2018
	VALUE			%
CASH & FI	3,207,709			0.80
UNITED KINGDOM	108,436,377			26.92
NORTH AMERICA	173,486,245			43.06
EUROPE EX UK	87,856,752			21.81
PACIFIC EX JAPAN	21,182,500			5.25
JAPAN	8,684,886			2.16
Total Assets less Current Liabilities	402,854,469			100.00
Europe (ex UK)
France	4,001,913			0.99
Germany	30,320,758			7.53
Italy	4,454,165			1.11
Spain	16,961,432			4.21
Sweden	4,038,157			1.00
Switzerland	28,080,327			6.97
	87,856,752			21.81
Other Pacific
Australia	7,435,676			1.84
Hong Kong	13,746,824			3.41
	21,182,500			5.25
United Kingdom
UK	108,436,377			26.92
	108,436,377			26.92
North America
USA	173,486,245			43.06
	173,486,245			43.06
Asia
Japan	8,684,886			2.16
	8,684,886			2.16
TOTAL stock value	399,646,760			99.20

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

4 October 2018

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