TIDMBUT

RNS Number : 8549T

Brunner Investment Trust PLC

06 July 2018

 
                     THE BRUNNER INVESTMENT TRUST PLC 
 LEI: 529900S0Y9ZINCHB3O93 
               Geographical Distribution as at 30 June 2018 
 
 
                                                   VALUE                 % 
 
 CASH & FI                                            (2,664,792)   (0.68) 
 
 UNITED KINGDOM                                       111,586,632    28.56 
 
 NORTH AMERICA                                        151,851,550    38.86 
 
 EUROPE EX UK                                          91,632,213    23.45 
 
 PACIFIC EX JAPAN                                      25,602,126     6.55 
 
 JAPAN                                                  7,992,316     2.05 
 
 LATIN AMERICA                                          4,727,042     1.21 
 
 Total Assets less Current Liabilities                390,727,087   100.00 
 
 
 Europe (ex UK) 
 France                                                 4,093,804     1.05 
 Germany                                               35,818,047     9.17 
 Italy                                                  4,768,322     1.22 
 Spain                                                 17,318,786     4.43 
 Sweden                                                 3,177,886     0.81 
 Switzerland                                           26,455,368     6.77 
                                                       91,632,213    23.45 
 
 Other Pacific 
 Australia                                              6,757,016     1.73 
 Hong Kong                                             18,845,110     4.82 
                                                       25,602,126     6.55 
 
 
 
 
 Latin America 
 
 Brazil                                                 4,727,042     1.21 
                                                        4,727,042     1.21 
 
 
   United Kingdom 
 UK                                                   111,586,633    28.56 
                                                      111,586,633    28.56 
 
 
 North America 
 USA                                                  151,851,550    38.86 
                                                      151,851,550    38.86 
 
 
 Asia 
 Japan                                                  7,992,315     2.05 
                                                        7,992,315     2.05 
 
 TOTAL stock value                                    393,391,879   100.68

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

6 July 2018

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END

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July 06, 2018 05:16 ET (09:16 GMT)

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