Brunner Investment Trust PLC Geographical Distribution

RNS Number : 4734R

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:  [phone]

 

6 June 2024

 

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