Brunner Investment - Geographical Distribution

Brunner Investment Trust

07/02/2023 11:19

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RNS Number : 1902P  Brunner Investment Trust PLC  07 February 2023

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 31 January 2023

                    VALUE                %
 UNITED KINGDOM     128,490,857          24.30

 NORTH AMERICA      214,055,889          40.48

 EUROPE EX UK       138,908,642          26.27

 PACIFIC EX JAPAN   32,427,575           6.13

 JAPAN              14,937,277           2.82

 Investments        528,820,240          100.00

 Europe ex UK
 Denmark            12,307,321           2.33
 France             34,832,583           6.58
 Germany            21,906,705           4.14
 Greece             7,295,619            1.38
 Spain              5,545,221            1.05
 Sweden             17,478,659           3.31
 Switzerland        39,542,534           7.48
                    138,908,642          26.27

 Other Pacific
 Australia          8,609,734            1.63
 Hong Kong          11,015,708           2.08
 Taiwan             12,802,133           2.42
                    32,427,575           6.13

 United Kingdom
 UK                 128,490,857          24.30
                    128,490,857          24.30

 North America
 USA                214,055,889          40.48
                    214,055,889          40.48

 Asia
 Japan              14,937,277           2.82
                    14,937,277           2.82

 TOTAL stock value  528,820,240          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 February 2023

 

 

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