Brunner Investment Trust PLC Geographical Distribution

RNS Number : 0494L

Brunner Investment Trust PLC

05 November 2024

 

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at  31 October 2024
	VALUE			%
UNITED KINGDOM	142,405,842			22.93
NORTH AMERICA	284,704,365			45.84
EUROPE EX UK	145,810,591			23.47
PACIFIC EX JAPAN	36,243,973			5.84
JAPAN	11,928,338			1.92
Investments	621,093,109			100.00
Europe ex UK
France	27,455,801			4.41
Germany	6,753,800			1.09
Greece	3,710,417			0.60
Ireland	12,990,493			2.09
Netherlands	11,035,261			1.78
Norway	12,007,169			1.93
Spain	19,826,431			3.19
Sweden	20,282,326			3.27
Switzerland	31,748,893			5.11
	145,810,591			23.47
Other Pacific
Australia	8,647,063			1.39
Hong Kong	4,517,991			0.73
Taiwan	23,078,919			3.72
	36,243,973			5.84
United Kingdom
UK	142,405,842			22.93
	142,405,842			22.93
North America
USA	284,704,365			45.84
	284,704,365			45.84
Asia
Japan	11,928,338			1.92
	11,928,338			1.92
TOTAL stock value	621,093,109			100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  [phone]

 

5 November 2024

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