Geographical Distribution

Brunner Investment Trust PLC

04 December 2024

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at  29 November 2024
	VALUE			%
UNITED KINGDOM	151,360,465			23.48
NORTH AMERICA	303,777,910			47.12
EUROPE EX UK	139,905,850			21.69
PACIFIC EX JAPAN	37,879,475			5.88
JAPAN	11,813,306			1.83
Investments	644,737,006			100.00
Europe ex UK
France	21,482,955			3.34
Germany	6,991,094			1.08
Greece	3,681,034			0.57
Ireland	12,520,413			1.94
Netherlands	11,507,773			1.78
Norway	12,305,014			1.91
Spain	19,561,876			3.03
Sweden	20,189,603			3.13
Switzerland	31,666,088			4.91
	139,905,850			21.69
Other Pacific
Australia	10,940,110			1.70
Hong Kong	4,320,498			0.67
Taiwan	22,618,867			3.51
	37,879,475			5.88
United Kingdom
UK	151,360,465			23.48
	151,360,465			23.48
North America
USA	303,777,910			47.12
	303,777,910			47.12
Asia
Japan	11,813,306			1.83
	11,813,306			1.83
TOTAL stock value	644,737,006			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 December 2024

 

END