Geographical Distribution

Brunner Investment Trust PLC

04 September 2024

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 August 2024
	VALUE			%
UNITED KINGDOM	147,864,843			23.42
NORTH AMERICA	282,677,929			44.77
EUROPE EX UK	157,096,629			24.88
PACIFIC EX JAPAN	31,518,714			4.99
JAPAN	12,226,442			1.94
Investments	631,384,557			100.00
Europe ex UK
Denmark	3,055,447			0.48
France	28,403,975			4.50
Germany	7,007,019			1.11
Greece	3,456,014			0.55
Ireland	15,877,945			2.51
Netherlands	14,383,451			2.28
Norway	12,064,899			1.91
Spain	18,040,480			2.86
Sweden	21,279,844			3.37
Switzerland	33,527,555			5.31
	157,096,629			24.88
Other Pacific
Australia	7,212,077			1.14
Hong Kong	3,974,838			0.63
Taiwan	20,331,799			3.22
	31,518,714			4.99
United Kingdom
UK	147,864,843			23.42
	147,864,843			23.42
North America
USA	282,677,929			44.77
	282,677,929			44.77
Asia
Japan	12,226,442			1.94
	12,226,442			1.94
TOTAL stock value	631,384,557			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 September 2024

 

END