Geographical Distribution

Brunner Investment Trust PLC
06 October 2023
 


THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 September 2023







VALUE

 

 

%

UNITED KINGDOM

139,459,565


 

25.96




 


NORTH AMERICA

219,912,471


 

40.94




 


EUROPE EX UK

140,773,266


 

26.21




 


PACIFIC EX JAPAN

25,976,100


 

4.83




 


JAPAN

11,053,015


 

2.06




 







Investments

537,174,417

 

 

100.00




 


Europe ex UK





Denmark

11,552,335



2.15

France

31,367,197



5.84

Germany

18,519,004



3.45

Greece

5,198,428



0.97

Netherlands

8,526,990



1.59

Norway

11,771,185



2.19

Spain

5,376,440



1.00

Sweden

18,264,424



3.40

Switzerland

30,197,263



5.62

 

140,773,266



26.21

 





Other Pacific





Australia

8,974,786



1.67

Hong Kong

4,904,715



0.91

Taiwan

12,096,599



2.25


25,976,100



4.83






United Kingdom





UK

139,459,565



25.96


139,459,565



25.96






North America





USA

219,912,471



40.94


219,912,471



40.94


 

 



Asia





Japan

11,053,015



2.06


11,053,015



2.06






TOTAL stock value

537,174,417



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 October 2023

 


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