Brunner Investment Trust PLC Geographical Distribution

RNS Number : 4224N

Brunner Investment Trust PLC

07 May 2024

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 April 2024
	VALUE			%
UNITED KINGDOM	143,697,524			23.75
NORTH AMERICA	255,106,141			42.16
EUROPE EX UK	165,210,718			27.31
PACIFIC EX JAPAN	28,782,740			4.75
JAPAN	12,256,632			2.03
Investments	605,053,755			100.00
Europe ex UK
Denmark	6,155,210			1.02
France	36,123,095			5.97
Germany	11,838,193			1.96
Greece	4,468,865			0.74
Ireland	14,953,995			2.47
Netherlands	14,956,945			2.47
Norway	9,920,601			1.64
Spain	16,946,251			2.80
Sweden	20,634,548			3.41
Switzerland	29,213,015			4.83
	165,210,718			27.31
Other Pacific
Australia	5,800,404			0.95
Hong Kong	4,333,461			0.72
Taiwan	18,648,875			3.08
	28,782,740			4.75
United Kingdom
UK	143,697,524			23.75
	143,697,524			23.75
North America
USA	255,106,141			42.16
	255,106,141			42.16
Asia
Japan	12,256,632			2.03
	12,256,632			2.03
TOTAL stock value	605,053,755			100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  [phone]

 

7 May 2024

 

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