Brunner Investment Trust : Geographical Split

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 July 2017
VALUE	%
CASH & FI	26,864,683	6.62
UNITED KINGDOM	126,200,667	31.12
NORTH AMERICA	128,179,891	31.61
EUROPE EX UK	79,723,443	19.66
PACIFIC EX JAPAN	29,473,498	7.27
JAPAN	9,295,770	2.29
LATIN AMERICA	5,806,899	1.43
Total Assets less Current Liabilities	405,544,851	100.00
Europe (ex UK)
France	7,160,594	1.77
Germany	33,989,775	8.38
Spain	14,606,688	3.60
Sweden	3,947,094	0.97
Switzerland	20,019,292	4.94
79,723,443	19.66
Other Pacific
Australia	5,548,218	1.37
China	12,977,673	3.20
Hong Kong	5,030,821	1.24
Taiwan	5,916,786	1.46
29,473,498	7.27
Latin America
Brazil	5,806,899	1.43
5,806,899	1.43
United Kingdom
UK	126,200,667	31.12
126,200,667	31.12
North America
USA	128,179,891	31.61
128,179,891	31.61

Asia
Japan	9,295,770	2.29
9,295,770	2.29
TOTAL stock value	378,680,168	93.38

Enquiries:

Kirsten Salt Company Secretary Tel: [phone]

3 August 2017