6 Jun 2018 16:17
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THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 May 2018 | ||||
 |  |  |  |  |
 |  |  |  |  |
 | VALUE |  |  | % |
  |  |  |  |  |
CASH & FI | 2,454,482 | Â | Â | 0.60 |
 |  |  |  |  |
UNITED KINGDOM | 115,694,073 | Â | Â | 28.39 |
 |  |  |  |  |
NORTH AMERICA | 158,114,931 | Â | Â | 38.80 |
 |  |  |  |  |
EUROPE EX UK | 91,343,525 | Â | Â | 22.41 |
 |  |  |  |  |
PACIFIC EX JAPAN | 26,866,108 | Â | Â | 6.59 |
 |  |  |  |  |
JAPAN | 8,122,597 | Â | Â | 1.99 |
 |  |  |  |  |
LATIN AMERICA | 4,966,624 | Â | Â | 1.22 |
 |  |  |  |  |
Total Assets less Current Liabilities | 407,562,340 | Â | Â | 100.00 |
  | ||||
 |  |  |  |  |
Europe (ex UK) | Â | Â | Â | Â |
France | 4,195,162 | Â | Â | 1.03 |
Germany | 36,287,146 | Â | Â | 8.90 |
Italy | 3,860,130 | Â | Â | 0.95 |
Spain | 16,448,503 | Â | Â | 4.03 |
Sweden | 4,269,486 | Â | Â | 1.05 |
Switzerland | 26,283,098 | Â | Â | 6.45 |
 | 91,343,525 |  |  | 22.41 |
 |  |  |  |  |
Other Pacific | Â | Â | Â | Â |
Australia | 6,792,853 | Â | Â | 1.67 |
Hong Kong | 20,073,255 | Â | Â | 4.92 |
 | 26,866,108 |  |  | 6.59 |
 |  |  |  |  |
 |  |  |  |  |
 |  |  |  |  |
 |  |  |  |  |
Latin America | Â | Â | Â | Â |
 |  |  |  |  |
Brazil | 4,966,624 | Â | Â | 1.22 |
 | 4,966,624 |  |  | 1.22 |
  United Kingdom |  |  |  |  |
UK | 115,694,073 | Â | Â | 28.39 |
 | 115,694,073 |  |  | 28.39 |
 |  |  |  |  |
 |  |  |  |  |
North America | Â | Â | Â | Â |
USA | 158,114,931 | Â | Â | 38.80 |
 | 158,114,931 |  |  | 38.80 |
 |  |  |  |  |
 |  |  |  |  |
Asia | Â | Â | Â | Â |
Japan | 8,122,597 | Â | Â | 1.99 |
 | 8,122,597 |  |  | 1.99 |
 |  |  |  |  |
TOTAL stock value | 405,107,858 | Â | Â | 99.40 |
 |  |  |  |  |
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Enquiries:
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Kirsten Salt
Company Secretary
Tel: 020 3246 7513
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6 June 2018
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Brunner Inv.tst (BUT)