Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 March 2018

VALUE

%

CASH & FI

968,996

0.25

UNITED KINGDOM

114,855,541

29.77

NORTH AMERICA

143,853,662

37.29

EUROPE EX UK

86,475,010

22.42

PACIFIC EX JAPAN

25,388,554

6.58

JAPAN

7,774,395

2.02

LATIN AMERICA

6,428,864

1.67

Total Assets less Current Liabilities

385,745,022

100.00

Europe (ex UK)

France

4,052,804

1.05

Germany

36,153,857

9.37

Italy

4,078,602

1.06

Spain

15,724,171

4.08

Sweden

4,409,167

1.14

Switzerland

22,056,409

5.72

86,475,010

22.42

Other Pacific

Australia

6,832,385

1.77

Hong Kong

18,556,169

4.81

25,388,554

6.58

Latin America

Brazil

6,428,864

1.67

6,428,864

1.67

United Kingdom

UK

114,855,541

29.77

114,855,541

29.77

North America

USA

143,853,662

37.29

143,853,662

37.29

Asia

Japan

7,774,395

2.02

7,774,395

2.02

TOTAL stock value

384,776,026

99.75