Geographical Distribution

RNS Number : 4748H
Brunner Investment Trust PLC
06 April 2022
 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 March 2022

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

120,845,059

 

 

22.85

 

 

 

 

 

NORTH AMERICA

235,691,006

 

 

44.57

 

 

 

 

 

EUROPE EX UK

136,625,114

 

 

25.85

 

 

 

 

 

PACIFIC EX JAPAN

20,727,830

 

 

3.92

 

 

 

 

 

JAPAN

14,869,733

 

 

2.81

 

 

 

 

 

 

 

 

 

 

Investments

528,758,742

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

11,098,842

 

 

2.11

France

29,684,094

 

 

5.61

Germany

29,806,915

 

 

5.64

Greece

5,699,938

 

 

1.08

Spain

6,113,819

 

 

1.16

Sweden

15,082,239

 

 

2.85

Switzerland

39,139,267

 

 

7.40

 

136,625,114

 

 

25.85

 

 

 

 

 

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

7,777,719

 

 

1.47

Hong Kong

12,950,111

 

 

2.45

 

20,727,830

 

 

3.92

 

 

 

 

 

United Kingdom

 

 

 

 

UK

120,845,059

 

 

22.85

 

120,845,059

 

 

22.85

 

 

 

 

 

North America

 

 

 

 

USA

235,691,006

 

 

44.57

 

235,691,006

 

 

44.57

 

 

 

 

 

Asia

 

 

 

 

Japan

14,869,733

 

 

2.81

 

14,869,733

 

 

2.81

 

 

 

 

 

TOTAL stock value

528,758,742

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 April 2022

 

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