INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Nov 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 4696G

Brunner Investment Trust PLC

06 November 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 October 2018
	VALUE			%
CASH & FI	1,974,359			0.52
UNITED KINGDOM	102,859,189			27.05
NORTH AMERICA	163,080,022			42.89
EUROPE EX UK	83,711,895			22.02
PACIFIC EX JAPAN	20,147,703			5.30
JAPAN	8,427,572			2.22
Total Assets less Current Liabilities	380,200,740			100.00
Europe (ex UK)
France	3,676,083			0.97
Germany	28,074,369			7.38
Italy	4,356,083			1.15
Spain	15,744,739			4.14
Sweden	3,519,884			0.93
Switzerland	28,340,737			7.45
	83,711,895			22.02
Other Pacific
Australia	7,049,907			1.86
Hong Kong	13,097,796			3.44
	20,147,703			5.30
United Kingdom
UK	102,859,189			27.05
	102,859,189			27.05
North America
USA	163,080,022			42.89
	163,080,022			42.89
Asia
Japan	8,427,572			2.22
	8,427,572			2.22
TOTAL stock value	378,226,381			99.48

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 November 2018

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