Geographical Distribution

RNS Number : 2893V
Brunner Investment Trust PLC
10 December 2021
 

 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 November 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

108,890,021

 

 

20.39

 

 

 

 

 

NORTH AMERICA

245,319,616

 

 

45.95

 

 

 

 

 

EUROPE EX UK

146,805,316

 

 

27.49

 

 

 

 

 

PACIFIC EX JAPAN

19,898,496

 

 

3.73

 

 

 

 

 

JAPAN

13,010,488

 

 

2.44

 

 

 

 

 

 

 

 

 

 

Investments

533,923,937

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

12,909,811

 

 

2.41

France

29,556,348

 

 

5.53

Germany

30,044,012

 

 

5.63

Greece

5,270,668

 

 

0.99

Spain

14,608,889

 

 

2.74

Sweden

14,491,287

 

 

2.71

Switzerland

39,924,301

 

 

7.48

 

146,805,316

 

 

27.49

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,248,144

 

 

1.36

Hong Kong

12,650,352

 

 

2.37

 

19,898,496

 

 

3.73

 

 

 

 

 

United Kingdom

 

 

 

 

UK

108,890,021

 

 

20.39

 

108,890,021

 

 

20.39

 

 

 

 

 

North America

 

 

 

 

USA

245,319,616

 

 

45.95

 

245,319,616

 

 

45.95

 

 

 

 

 

Asia

 

 

 

 

Japan

13,010,488

 

 

2.44

 

13,010,488

 

 

2.44

 

 

 

 

 

TOTAL stock value

533,923,937

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

10 December 2021

 

 

 

 

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