Geographical Distribution

RNS Number : 1286W
Brunner Investment Trust PLC
13 April 2023
 

 



 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 March 2023







VALUE

 

 

%

UNITED KINGDOM

128,192,946


 

24.15




 


NORTH AMERICA

218,083,036


 

41.09




 


EUROPE EX UK

138,254,023


 

26.04




 


PACIFIC EX JAPAN

31,479,782


 

5.93




 


JAPAN

14,793,395


 

2.79




 







Investments

530,803,182

 

 

100.00




 



Europe ex UK





Denmark

14,106,519



2.66

France

35,105,515



6.61

Germany

17,822,760



3.36

Greece

6,846,712



1.29

Norway

10,259,001



1.93

Spain

5,901,072



1.11

Sweden

18,217,100



3.43

Switzerland

29,995,344



5.65

 

138,254,023



26.04

 





Other Pacific





Australia

8,475,602



1.60

Hong Kong

10,216,199



1.92

Taiwan

12,787,981



2.41


31,479,782



5.93






United Kingdom





UK

128,192,946



24.15


128,192,946



24.15






North America





USA

218,083,036



41.09


218,083,036



41.09


 

 



Asia





Japan

14,793,395



2.79


14,793,395



2.79






TOTAL stock value

530,803,182



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

13 April 2023

 

 

 

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