Geographical Distribution

Brunner Investment Trust PLC

11 July 2023

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 June 2023
	VALUE			%
UNITED KINGDOM	131,670,676			24.55
NORTH AMERICA	223,966,080			41.75
EUROPE EX UK	135,927,997			25.34
PACIFIC EX JAPAN	31,707,038			5.91
JAPAN	13,147,126			2.45
Investments	536,418,917			100.00
Europe ex UK
Denmark	9,709,667			1.81
France	35,261,349			6.57
Germany	18,487,586			3.45
Greece	8,650,078			1.61
Norway	10,448,448			1.95
Spain	5,999,061			1.12
Sweden	18,875,654			3.52
Switzerland	28,496,154			5.31
	135,927,997			25.34
Other Pacific
Australia	8,685,476			1.62
Hong Kong	9,530,950			1.78
Taiwan	13,490,612			2.51
	31,707,038			5.91
United Kingdom
UK	131,670,676			24.55
	131,670,676			24.55
North America
USA	223,966,080			41.75
	223,966,080			41.75
Asia
Japan	13,147,126			2.45
	13,147,126			2.45
TOTAL stock value	536,418,917			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

11 July 2023

 

END