TIDMBUT

RNS Number : 0222A

Brunner Investment Trust PLC

06 September 2018

 
               THE BRUNNER INVESTMENT TRUST PLC 
 LEI: 529900S0Y9ZINCHB3O93 
        Geographical Distribution as at 31 August 2018 
 
                                             VALUE           % 
 CASH & FI                                (1,754,063)   (0.44) 
 
 UNITED KINGDOM                           107,664,340    26.86 
 
 NORTH AMERICA                            167,154,694    41.70 
 
 EUROPE EX UK                              94,486,675    23.58 
 
 PACIFIC EX JAPAN                          24,854,116     6.20 
 
 JAPAN                                      8,406,675     2.10 
 
 
 Total Assets less Current Liabilities    400,812,437   100.00 
 
 
 Europe (ex UK) 
 France                                     4,076,623     1.02 
 Germany                                   36,188,354     9.03 
 Italy                                      4,321,321     1.08 
 Spain                                     17,208,937     4.29 
 Sweden                                     4,005,064     1.00 
 Switzerland                               28,686,376     7.16 
                                           94,486,675    23.58 
 
 Other Pacific 
 Australia                                  7,638,385     1.90 
 Hong Kong                                 17,215,731     4.30 
                                           24,854,116     6.20 
 
 United Kingdom 
 UK                                       107,664,340    26.86 
                                          107,664,340    26.86 
 
 North America 
 USA                                      167,154,694    41.70 
                                          167,154,694    41.70 
 
 Asia 
 Japan                                      8,406,675     2.10 
                                            8,406,675     2.10 
 
 TOTAL stock value                        402,566,500   100.44

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

6 September 2018

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END

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September 06, 2018 08:11 ET (12:11 GMT)

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