INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Dec 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 5782J

Brunner Investment Trust PLC

05 December 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 November 2018
	VALUE			%
UNITED KINGDOM	100,790,735			26.40
NORTH AMERICA	169,542,670			44.40
EUROPE EX UK	82,246,496			21.54
PACIFIC EX JAPAN	21,023,302			5.51
JAPAN	8,208,287			2.15
Total Assets less Current Liabilities	381,811,490			100.00
Europe (ex UK)
France	3,698,375			0.97
Germany	27,198,902			7.11
Italy	4,813,056			1.26
Spain	15,253,806			4.00
Sweden	3,495,970			0.92
Switzerland	27,786,387			7.28
	82,246,496			21.54
Other Pacific
Australia	7,256,688			1.90
Hong Kong	13,766,614			3.61
	21,023,302			5.51
United Kingdom
UK	100,790,735			26.40
	100,790,735			26.40
North America
USA	169,542,670			44.40
	169,542,670			44.40
Asia
Japan	8,208,287			2.15
	8,208,287			2.15
TOTAL stock value	381,811,490			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

5 December 2018

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