Brunner Investment Trust PLC Geographical Distribution

RNS Number : 2285V

Brunner Investment Trust PLC

04 July 2024

 

 

 

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 28 June 2024
	VALUE			%
UNITED KINGDOM	140,242,279			22.34
NORTH AMERICA	278,118,956			44.30
EUROPE EX UK	163,211,510			25.98
PACIFIC EX JAPAN	33,204,825			5.29
JAPAN	13,091,383			2.09
Investments	627,868,953			100.00
Europe ex UK
Denmark	6,793,876			1.08
France	34,897,252			5.55
Germany	6,734,825			1.07
Greece	4,075,084			0.65
Ireland	15,034,205			2.39
Netherlands	17,193,856			2.74
Norway	11,671,012			1.86
Spain	18,147,810			2.89
Sweden	17,910,590			2.85
Switzerland	30,753,000			4.90
	163,211,510			25.98
Other Pacific
Australia	5,884,952			0.94
Hong Kong	3,942,677			0.63
Taiwan	23,377,196			3.72
	33,204,825			5.29
United Kingdom
UK	140,242,279			22.34
	140,242,279			22.34
North America
USA	278,118,956			44.30
	278,118,956			44.30
Asia
Japan	13,091,383			2.09
	13,091,383			2.09
TOTAL stock value	627,868,953			100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  [phone]

 

4 July 2024

 

 

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