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Brunner Investment (BUT)

  Print          Annual reports

Tuesday 08 June, 2021

Brunner Investment

Geographical Distribution

RNS Number : 2053B
Brunner Investment Trust PLC
08 June 2021
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 May 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

98,668,646

 

 

20.08

 

 

 

 

 

NORTH AMERICA

222,705,630

 

 

45.33

 

 

 

 

 

EUROPE EX UK

134,438,284

 

 

27.37

 

 

 

 

 

PACIFIC EX JAPAN

22,795,252

 

 

4.64

 

 

 

 

 

JAPAN

12,699,776

 

 

2.58

 

 

 

 

 

 

 

 

 

 

Investments

491,307,588

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

8,943,865

 

 

1.83

France

25,811,952

 

 

5.25

Germany

27,720,358

 

 

5.64

Italy

5,942,286

 

 

1.21

Spain

15,718,020

 

 

3.20

Sweden

14,114,473

 

 

2.87

Switzerland

36,187,330

 

 

7.37

 

134,438,284

 

 

27.37

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,960,009

 

 

1.62

Hong Kong

14,835,243

 

 

3.02

 

22,795,252

 

 

4.64

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

 

UK

98,668,646

 

 

20.08

 

98,668,646

 

 

20.08

 

 

 

 

 

North America

 

 

 

 

USA

222,705,630

 

 

45.33

 

222,705,630

 

 

45.33

 

 

 

 

 

Asia

 

 

 

 

Japan

12,699,776

 

 

2.58

 

12,699,776

 

 

2.58

 

 

 

 

 

TOTAL stock value

491,307,588

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

8 June 2021

 

 

 

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