Geographical Distribution

Brunner Investment Trust PLC
07 December 2023
 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 November 2023







VALUE

 

 

%

UNITED KINGDOM

138,847,723


 

25.09




 


NORTH AMERICA

232,071,464


 

41.94




 


EUROPE EX UK

144,657,103


 

26.14




 


PACIFIC EX JAPAN

26,389,195


 

4.77




 


JAPAN

11,411,833


 

2.06




 







Investments

553,377,318

 

 

100.00




 


Europe ex UK





Denmark

5,790,390



1.04

France

32,041,000



5.79

Germany

12,500,544



2.26

Greece

4,771,495



0.86

Netherlands

11,295,883



2.04

Norway

10,710,122



1.94

Spain

16,026,429



2.90

Sweden

20,345,454



3.68

Switzerland

31,175,786



5.63

 

144,657,103



26.14

 





Other Pacific





Australia

8,320,391



1.50

Hong Kong

5,009,435



0.91

Taiwan

13,059,369



2.36


26,389,195



4.77






United Kingdom





UK

138,847,723



25.09


138,847,723



25.09






North America





USA

232,071,464



41.94


232,071,464



41.94


 

 



Asia





Japan

11,411,833



2.06


11,411,833



2.06






TOTAL stock value

553,377,318



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 December 2023

 

 

 


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