Geographical Distribution

RNS Number : 9928L
Brunner Investment Trust PLC
06 January 2023
 


 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 December 2022







VALUE

 

 

%

UNITED KINGDOM

118,230,949


 

23.44




 


NORTH AMERICA

218,245,691


 

43.27




 


EUROPE EX UK

133,350,035


 

26.43




 


PACIFIC EX JAPAN

19,429,201


 

3.85




 


JAPAN

15,170,997


 

3.01




 







Investments

504,426,873

 

 

100.00




 



Europe ex UK





Denmark

12,324,691



2.45

France

32,357,745



6.41

Germany

20,188,922



4.00

Greece

7,080,097



1.40

Spain

5,672,994



1.12

Sweden

17,110,003



3.39

Switzerland

38,615,583



7.66


133,350,035



26.43

 




 

 





Other Pacific





Australia

8,330,487



1.65

Hong Kong

11,098,714



2.20


19,429,201



3.85






United Kingdom





UK

118,230,949



23.44


118,230,949



23.44






North America





USA

218,245,691



43.27


218,245,691



43.27


 

 



Asia





Japan

15,170,997



3.01


15,170,997



3.01






TOTAL stock value

504,426,873



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 January 2023

 

 

 

 


 

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