INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Nov 3, 2017

National Storage Mechanism | Additional information

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RNS Number : 5633V

Brunner Investment Trust PLC

03 November 2017

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 October 2017
	VALUE			%
CASH & FI *	27,122,701			6.43
UNITED KINGDOM	127,292,639			30.16
NORTH AMERICA	136,815,141			32.42
EUROPE EX UK	83,429,199			19.77
PACIFIC EX JAPAN	31,834,395			7.54
JAPAN	10,258,552			2.43
LATIN AMERICA	5,278,455			1.25
Total Assets less Current Liabilities	422,031,082			100.00
* Cash & FI includes funds set aside for repayment of a debenture maturing in January 2018. The percentage of un-invested cash in the portfolio is 1.78%
Europe (ex UK)
France	7,008,109			1.66
Germany	35,307,458			8.37
Spain	16,088,964			3.81
Sweden	4,755,074			1.13
Switzerland	20,269,594			4.80
	83,429,199			19.77
Other Pacific
Australia	7,404,678			1.75
China	12,742,725			3.02
Hong Kong	4,772,160			1.13
Taiwan	6,914,832			1.64
	31,834,395			7.54
Latin America
Brazil	5,278,455			1.25
	5,278,455			1.25
United Kingdom
UK	127,292,639			30.16
	127,292,639			30.16
North America
USA	136,815,141			32.42
	136,815,141			32.42
Asia
Japan	10,258,552			2.43
	10,258,552			2.43
TOTAL stock value	394,908,381			93.57

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

3 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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