TIDMBUT

RNS Number : 5786Y

Brunner Investment Trust PLC

06 December 2017

 
             THE BRUNNER INVESTMENT TRUST PLC 
 LEI: 529900S0Y9ZINCHB3O93 
        Geographical Distribution as at 30 November 
                            2017 
 
 
                                       VALUE             % 
 
 CASH & FI                            33,246,299      7.99 
 
 UNITED KINGDOM                      117,946,147     28.34 
 
 NORTH AMERICA                       138,677,544     33.32 
 
 EUROPE EX UK                         79,758,290     19.16 
 
 PACIFIC EX JAPAN                     31,576,593      7.59 
 
 JAPAN                                10,124,903      2.43 
 
 LATIN AMERICA                         4,872,639      1.17 
 
 Total Assets less Current 
  Liabilities                        416,202,415    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 1.78% 
 
 Europe (ex UK) 
 France                                4,123,969      0.99 
 Germany                              34,711,099      8.34 
 Spain                                16,042,846      3.86 
 Sweden                                4,594,187      1.10 
 Switzerland                          20,286,189      4.87 
                                      79,758,290     19.16 
 
 
 Other Pacific 
 Australia                             7,293,332      1.75 
 China                                12,892,722      3.10 
 Hong Kong                             5,042,984      1.21 
 Taiwan                                6,347,555      1.53 
                                      31,576,593      7.59 
 
 
 Latin America 
 
 Brazil                                4,872,639      1.17 
                                       4,872,639      1.17 
 
 
   United Kingdom 
 UK                                  117,946,147     28.34 
                                     117,946,147     28.34 
 
 
 North America 
 USA                                 138,677,544     33.32 
                                     138,677,544     33.32 
 
 
 Asia 
 Japan                                10,124,903      2.43 
                                      10,124,903      2.43 
 
 TOTAL stock value                   382,956,116     92.01

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

6 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

GEOFSDFEMFWSEIE

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December 06, 2017 07:55 ET (12:55 GMT)

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