REG - Brunner Investment - Geographical Distribution

Brunner Investment TrustAnnouncement

06/03/2025 16:30

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RNS Number : 7068Z  Brunner Investment Trust PLC  06 March 2025

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 28 February 2025

                    VALUE                %
 UNITED KINGDOM     156,305,660          23.87

 NORTH AMERICA      297,410,874          45.43

 EUROPE EX UK       150,771,521          23.03

 PACIFIC EX JAPAN   39,232,598           5.99

 JAPAN              10,975,329           1.68

 Investments        654,695,982          100.00

 Europe ex UK
 France             21,997,990           3.36
 Germany            7,828,225            1.20
 Greece             4,002,433            0.61
 Ireland            21,098,282           3.22
 Netherlands        12,067,974           1.84
 Norway             14,011,011           2.14
 Spain              20,733,558           3.17
 Sweden             21,431,984           3.27
 Switzerland        27,600,064           4.22
                    150,771,521          23.03

 Other Pacific
 Australia          11,827,163           1.81
 Hong Kong          4,554,638            0.69
 Taiwan             22,850,797           3.49
                    39,232,598           5.99

 United Kingdom
 UK                 156,305,660          23.87
                    156,305,660          23.87

 North America
 USA                297,410,874          45.43
                    297,410,874          45.43

 Asia
 Japan              10,975,329           1.68
                    10,975,329           1.68

 TOTAL stock value  654,695,982          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 March 2025

 

 

 

 

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