Geographical Distribution

Brunner Investment Trust PLC
06 June 2024
 


 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 May 2024







VALUE

 

 

%

UNITED KINGDOM

139,671,610


 

22.64




 


NORTH AMERICA

272,896,581


 

44.24




 


EUROPE EX UK

161,463,479


 

26.17




 


PACIFIC EX JAPAN

30,290,762


 

4.91




 


JAPAN

12,560,834


 

2.04




 







Investments

616,883,266

 

 

100.00




 


Europe ex UK





Denmark

6,305,325



1.03

France

36,385,997



5.90

Germany

6,661,370



1.08

Greece

4,037,072



0.65

Ireland

15,630,293



2.53

Netherlands

15,619,801



2.53

Norway

10,882,552



1.76

Spain

17,733,077



2.87

Sweden

18,173,259



2.95

Switzerland

30,034,733



4.87


161,463,479



26.17

 





Other Pacific





Australia

5,654,102



0.92

Hong Kong

4,456,159



0.72

Taiwan

20,180,501



3.27


30,290,762



4.91






United Kingdom





UK

139,671,610



22.64


139,671,610



22.64






North America





USA

272,896,581



44.24


272,896,581



44.24


 

 



Asia





Japan

12,560,834



2.04


12,560,834



2.04






TOTAL stock value

616,883,266



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 June 2024

 

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