THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 April 2017

VALUE

%

CASH & FI

32,003,914

8.17

UNITED KINGDOM

126,822,995

32.37

NORTH AMERICA

117,683,698

30.03

EUROPE EX UK

72,796,008

18.57

PACIFIC EX JAPAN

27,975,565

7.14

JAPAN

8,925,586

2.28

LATIN AMERICA

5,633,404

1.44

Total Assets less Current Liabilities

391,841,170

100.00

Europe (ex UK)

France

3,956,348

1.00

Germany

31,376,380

8.01

Spain

13,284,353

3.39

Sweden

4,160,143

1.06

Switzerland

20,018,784

5.11

72,796,008

18.57

Other Pacific

Australia

5,890,194

1.50

China

12,033,994

3.07

Hong Kong

4,503,423

1.15

Taiwan

5,547,954

1.42

27,975,565

7.14

Latin America

Brazil

5,633,404

1.44

5,633,404

1.44

United Kingdom

UK

126,822,995

32.37

126,822,995

32.37

North America

USA

117,683,698

30.03

117,683,698

30.03

Asia

Japan

8,925,586

2.28

8,925,586

2.28

TOTAL stock value

359,837,256

91.83

Enquiries:

Kirsten Salt Company Secretary Tel: 020 3246 7513

4 May 2017

Brunner Investment Trust plc published this content on 30 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 May 2017 23:13:16 UTC.

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