INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Apr 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 9604J

Brunner Investment Trust PLC

05 April 2018

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 29 March 2018
	VALUE			%
CASH & FI	968,996			0.25
UNITED KINGDOM	114,855,541			29.77
NORTH AMERICA	143,853,662			37.29
EUROPE EX UK	86,475,010			22.42
PACIFIC EX JAPAN	25,388,554			6.58
JAPAN	7,774,395			2.02
LATIN AMERICA	6,428,864			1.67
Total Assets less Current Liabilities	385,745,022			100.00
Europe (ex UK)
France	4,052,804			1.05
Germany	36,153,857			9.37
Italy	4,078,602			1.06
Spain	15,724,171			4.08
Sweden	4,409,167			1.14
Switzerland	22,056,409			5.72
	86,475,010			22.42
Other Pacific
Australia	6,832,385			1.77
Hong Kong	18,556,169			4.81
	25,388,554			6.58
Latin America
Brazil	6,428,864			1.67
	6,428,864			1.67
United Kingdom
UK	114,855,541			29.77
	114,855,541			29.77
North America
USA	143,853,662			37.29
	143,853,662			37.29
Asia
Japan	7,774,395			2.02
	7,774,395			2.02
TOTAL stock value	384,776,026			99.75

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

5 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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