THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 June 2017

VALUE

%

CASH & FI

27,947,017

7.01

UNITED KINGDOM

124,212,832

31.15

NORTH AMERICA

125,541,469

31.48

EUROPE EX UK

78,205,051

19.61

PACIFIC EX JAPAN

28,505,959

7.15

JAPAN

9,000,696

2.26

LATIN AMERICA

5,362,723

1.34

Total Assets less Current Liabilities

398,775,747

100.00

Europe (ex UK)

France

7,092,889

1.78

Germany

32,101,494

8.05

Spain

14,515,930

3.64

Sweden

4,254,104

1.07

Switzerland

20,240,634

5.07

78,205,051

19.61

Other Pacific

Australia

5,484,172

1.38

China

12,449,092

3.12

Hong Kong

4,734,583

1.19

Taiwan

5,838,112

1.46

28,505,959

7.15

Latin America

Brazil

5,362,723

1.34

5,362,723

1.34

United Kingdom

UK

124,212,832

31.15

124,212,832

31.15

North America

USA

125,541,469

31.48

125,541,469

31.48

Asia

Japan

9,000,696

2.26

9,000,696

2.26

TOTAL stock value

370,828,730

92.99

Enquiries:

Kirsten Salt Company Secretary Tel: 020 3246 7513

5 July 2017

Brunner Investment Trust plc published this content on 30 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 July 2017 23:15:05 UTC.

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