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

Brunner Investment Trust plc published this content on 31 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 June 2017 23:14:22 UTC.

Original documenthttp://www.brunner.co.uk/ResourceModule.aspx/Pdf/AGITrusts-GeographicalSplit-BrunnerInvestmentTrustPLC-enGB-31.05.17.pdf?key=294e5853-cd11-4859-ab81-4556c76e6e33

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