Geographical Distribution

Brunner Investment Trust PLC
05 June 2023
 


THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 May 2023







VALUE

 

 

%

UNITED KINGDOM

131,225,111


 

25.09




 


NORTH AMERICA

213,521,798


 

40.82




 


EUROPE EX UK

135,553,535


 

25.92




 


PACIFIC EX JAPAN

31,123,110


 

5.95




 


JAPAN

11,614,194


 

2.22




 







Investments

523,037,748

 

 

100.00




 



Europe ex UK





Denmark

11,304,973



2.16

France

34,422,654



6.58

Germany

18,018,997



3.45

Greece

7,459,434



1.43

Norway

9,537,188



1.82

Spain

5,736,504



1.10

Sweden

18,716,909



3.58

Switzerland

30,356,876



5.80

 

135,553,535



25.92

 





Other Pacific





Australia

8,297,067



1.59

Hong Kong

9,292,156



1.77

Taiwan

13,533,887



2.59


31,123,110



5.95






United Kingdom





UK

131,225,111



25.09


131,225,111



25.09






North America





USA

213,521,798



40.82


213,521,798



40.82


 

 



Asia





Japan

11,614,194



2.22


11,614,194



2.22






TOTAL stock value

523,037,748



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

5 June 2023

 

 


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