Geographical Distribution

RNS Number : 0103S
Brunner Investment Trust PLC
06 March 2023
 




 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 February 2023







VALUE

 

 

%

UNITED KINGDOM

128,396,201


 

24.12




 


NORTH AMERICA

212,412,298


 

39.91




 


EUROPE EX UK

145,775,472


 

27.39




 


PACIFIC EX JAPAN

31,438,297


 

5.91




 


JAPAN

14,231,640


 

2.67




 







Investments

532,253,908

 

 

100.00




 



Europe ex UK





Denmark

12,933,809



2.43

France

35,111,113



6.59

Germany

17,910,629



3.37

Greece

6,608,367



1.24

Norway

9,934,501



1.87

Spain

5,565,167



1.05

Sweden

18,354,094



3.45

Switzerland

39,357,792



7.39

 

145,775,472



27.39

 





Other Pacific





Australia

8,704,377



1.64

Hong Kong

10,510,315



1.97

Taiwan

12,223,605



2.30


31,438,297



5.91






United Kingdom





UK

128,396,201



24.12


128,396,201



24.12






North America





USA

212,412,298



39.91


212,412,298



39.91


 

 



Asia





Japan

14,231,640



2.67


14,231,640



2.67






TOTAL stock value

532,253,908



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 March 2023

 

 


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