Geographical Distribution

Brunner Investment Trust PLC
03 August 2023
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 July 2023







VALUE

 

 

%

UNITED KINGDOM

132,273,770


 

24.29




 


NORTH AMERICA

224,079,455


 

41.14




 


EUROPE EX UK

145,462,886


 

26.70




 


PACIFIC EX JAPAN

31,158,449


 

5.72




 


JAPAN

11,689,147


 

2.15




 







Investments

544,663,707

 

 

100.00




 


Europe ex UK





Denmark

9,585,171



1.75

France

35,216,430



6.46

Germany

16,972,070



3.12

Greece

9,330,095



1.71

Netherlands

8,109,785



1.49

Norway

11,369,330



2.09

Spain

5,692,211



1.05

Sweden

18,634,706



3.42

Switzerland

30,553,088



5.61

 

145,462,886



26.70

 





Other Pacific





Australia

8,800,795



1.62

Hong Kong

9,260,000



1.70

Taiwan

13,097,654



2.40


31,158,449



5.72






United Kingdom





UK

132,273,770



24.29


132,273,770



24.29






North America





USA

224,079,455



41.14


224,079,455



41.14


 

 



Asia





Japan

11,689,147



2.15


11,689,147



2.15






TOTAL stock value

544,663,707



100.00






 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

3 August 2023

 



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