INVESTEC INVESTMENT TRUST PLC

Net Asset Value • Jun 2, 2017

National Storage Mechanism | Additional information

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RNS Number : 0684H

Brunner Investment Trust PLC

02 June 2017

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 May 2017
	VALUE			%
CASH & FI	29,214,545			7.25
UNITED KINGDOM	131,590,636			32.67
NORTH AMERICA	119,825,640			29.75
EUROPE EX UK	79,150,662			19.65
PACIFIC EX JAPAN	28,670,841			7.11
JAPAN	9,107,210			2.26
LATIN AMERICA	5,266,009			1.31
Total Assets less Current Liabilities	402,825,543			100.00
Europe (ex UK)
France	7,380,720			1.83
Germany	32,490,237			8.07
Spain	14,543,333			3.61
Sweden	4,132,299			1.03
Switzerland	20,604,073			5.11
	79,150,662			19.65
Other Pacific
Australia	5,489,139			1.36
China	12,618,396			3.13
Hong Kong	4,621,784			1.15
Taiwan	5,941,522			1.47
	28,670,841			7.11
Latin America
Brazil	5,266,009			1.31
	5,266,009			1.31
United Kingdom
UK	131,590,636			32.67
	131,590,636			32.67
North America
USA	119,825,640			29.75
	119,825,640			29.75
Asia
Japan	9,107,210			2.26
	9,107,210			2.26
TOTAL stock value	373,610,998			92.75

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

2 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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