REG - Brunner Investment - Geographical Distribution

Brunner Investment TrustAnnouncement

04/04/2025 13:15

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RNS Number : 7592D  Brunner Investment Trust PLC  04 April 2025

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 31 March 2025

                          VALUE                %
 UNITED KINGDOM           154,175,809          24.72

 NORTH AMERICA            274,308,180          43.98

 EUROPE EX UK             141,614,923          22.71

 PACIFIC EX JAPAN         42,437,315           6.80

 JAPAN                    11,174,764           1.79

 Investments              623,710,991          100.00

 Europe ex UK
 France                   21,652,933           3.50
 Germany                  8,508,923            1.36
 Greece                   3,889,463            0.62
 Ireland                  16,921,972           2.71
 Netherlands              10,919,403           1.75
 Norway                   14,907,738           2.39
 Spain                    21,668,069           3.47
 Sweden                   18,797,101           3.01
 Switzerland              24,349,321           3.90
                          141,614,923          22.71

 Other Pacific
 Australia                11,101,471           1.78
 Hong Kong                4,384,790            0.70
 Korea (The Republic Of)  8,907,153            1.43
 Taiwan                   18,043,901           2.89
                          42,437,315           6.80

 United Kingdom
 UK                       154,175,809          24.72
                          154,175,809          24.72

 North America
 USA                      274,308,180          43.98
                          274,308,180          43.98

 Asia
 Japan                    11,174,764           1.79
                          11,174,764           1.79

 TOTAL stock value        623,710,991          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 April 2025

 

 

 

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