TIDMBUT

RNS Number : 9419Q

Brunner Investment Trust PLC

15 September 2017

 
             THE BRUNNER INVESTMENT TRUST PLC 
 LEI: 529900S0Y9ZINCHB3O93 
         Geographical Distribution as at 31 August 
                            2017 
 
 
                                       VALUE             % 
 
 CASH & FI*                           26,864,192      6.47 
 
 UNITED KINGDOM                      127,311,232     30.66 
 
 NORTH AMERICA                       133,315,879     32.11 
 
 EUROPE EX UK                         81,794,603     19.69 
 
 PACIFIC EX JAPAN                     30,569,866      7.37 
 
 JAPAN                                 9,827,823      2.37 
 
 LATIN AMERICA                         5,529,400      1.33 
 
 Total Assets less Current 
  Liabilities                        415,212,995    100.00 
 
   * Cash & FI includes funds set aside for repayment 
   of a debenture maturing in January 2018. The 
   percentage of un-invested cash in the portfolio 
   is 1.75% 
 
 Europe (ex UK) 
 France                                7,318,462      1.76 
 Germany                              34,394,091      8.28 
 Spain                                15,309,009      3.69 
 Sweden                                4,367,487      1.05 
 Switzerland                          20,405,554      4.91 
                                      81,794,603     19.69 
 
 
 Other Pacific 
 Australia                             5,638,941      1.36 
 China                                13,696,079      3.30 
 Hong Kong                             5,011,150      1.21 
 Taiwan                                6,223,696      1.50 
                                      30,569,866      7.37 
 
 
 Latin America 
 
 Brazil                                5,529,400      1.33 
                                       5,529,400      1.33 
 
 
   United Kingdom 
 UK                                  127,311,232     30.66 
                                     127,311,232     30.66 
 
 
 North America 
 USA                                 133,315,879     32.11 
                                     133,315,879     32.11 
 
 
 Asia 
 Japan                                 9,827,823      2.37 
                                       9,827,823      2.37 
 
 TOTAL stock value                   388,348,803     93.53

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

15 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 15, 2017 11:42 ET (15:42 GMT)

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