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Brunner Investment (BUT)

  Print          Annual reports

Friday 10 September, 2021

Brunner Investment

Geographical Distribution

RNS Number : 4404L
Brunner Investment Trust PLC
10 September 2021
 

 

 

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 August 2021

 

 

 

 

 

 

VALUE

 

 

%

UNITED KINGDOM

108,041,177

 

 

20.14

 

 

 

 

 

NORTH AMERICA

245,973,747

 

 

45.86

 

 

 

 

 

EUROPE EX UK

147,295,195

 

 

27.47

 

 

 

 

 

PACIFIC EX JAPAN

21,776,682

 

 

4.06

 

 

 

 

 

JAPAN

13,234,016

 

 

2.47

 

 

 

 

 

 

 

 

 

 

Investments

536,320,817

 

 

100.00

 

 

 

 

 

 

Europe ex UK

 

 

 

 

Denmark

11,611,305

 

 

2.17

France

27,029,716

 

 

5.04

Germany

28,127,293

 

 

5.24

Greece

5,528,619

 

 

1.03

Italy

5,616,022

 

 

1.05

Spain

14,726,710

 

 

2.75

Sweden

15,753,401

 

 

2.94

Switzerland

38,902,129

 

 

7.25

 

147,295,195

 

 

27.47

 

 

 

 

 

Other Pacific

 

 

 

 

Australia

8,167,055

 

 

1.52

Hong Kong

13,609,627

 

 

2.54

 

21,776,682

 

 

4.06

 

 

 

 

 

United Kingdom

 

 

 

 

UK

108,041,177

 

 

20.14

 

108,041,177

 

 

20.14

 

 

 

 

 

North America

 

 

 

 

USA

245,973,747

 

 

45.86

 

245,973,747

 

 

45.86

 

 

 

 

 

Asia

 

 

 

 

Japan

13,234,016

 

 

2.47

 

13,234,016

 

 

2.47

 

 

 

 

 

TOTAL stock value

536,320,817

 

 

100.00

 

 

 

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

10 September 2021

 

 

 

 

 

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