Geographical Distribution

Brunner Investment Trust PLC
11 July 2023
 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 June 2023







VALUE

 

 

%

UNITED KINGDOM

131,670,676


 

24.55




 


NORTH AMERICA

223,966,080


 

41.75




 


EUROPE EX UK

135,927,997


 

25.34




 


PACIFIC EX JAPAN

31,707,038


 

5.91




 


JAPAN

13,147,126


 

2.45




 







Investments

536,418,917

 

 

100.00




 



Europe ex UK





Denmark

9,709,667



1.81

France

35,261,349



6.57

Germany

18,487,586



3.45

Greece

8,650,078



1.61

Norway

10,448,448



1.95

Spain

5,999,061



1.12

Sweden

18,875,654



3.52

Switzerland

28,496,154



5.31

 

135,927,997



25.34

 





Other Pacific





Australia

8,685,476



1.62

Hong Kong

9,530,950



1.78

Taiwan

13,490,612



2.51


31,707,038



5.91






United Kingdom





UK

131,670,676



24.55


131,670,676



24.55






North America





USA

223,966,080



41.75


223,966,080



41.75


 

 



Asia





Japan

13,147,126



2.45


13,147,126



2.45






TOTAL stock value

536,418,917



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

11 July 2023


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