Geographical Distribution

RNS Number : 7868U
Brunner Investment Trust PLC
03 August 2022
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 July 2022







VALUE

 

 

%

UNITED KINGDOM

126,017,591


 

24.03




 


NORTH AMERICA

234,246,807


 

44.66




 


EUROPE EX UK

128,948,268


 

24.59




 


PACIFIC EX JAPAN

21,053,819


 

4.01




 


JAPAN

14,227,563


 

2.71




 







Investments

524,494,048

 

 

100.00




 



Europe ex UK





Denmark

10,559,754



2.02

France

29,027,950



5.53

Germany

24,907,063



4.75

Greece

6,330,390



1.21

Spain

5,112,533



0.97

Sweden

15,790,053



3.01

Switzerland

37,220,525



7.10


128,948,268



24.59

 




 

 





Other Pacific





Australia

8,103,154



1.54

Hong Kong

12,950,665



2.47


21,053,819



4.01






United Kingdom





UK

126,017,591



24.03


126,017,591



24.03






North America





USA

234,246,807



44.66


234,246,807



44.66


 

 



Asia





Japan

14,227,563



2.71


14,227,563



2.71






TOTAL stock value

524,494,048



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

3 August 2022

 

 



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