REG - Brunner Investment - Geographical Distribution

Brunner Investment TrustAnnouncement

07/05/2025 14:15

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RNS Number : 7307H  Brunner Investment Trust PLC  07 May 2025

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 30 April 2025

                          VALUE                %
 UNITED KINGDOM           163,497,447          26.84

 NORTH AMERICA            251,980,362          41.36

 EUROPE EX UK             140,050,247          22.99

 PACIFIC EX JAPAN         41,725,227           6.85

 JAPAN                    11,946,197           1.96

 Investments              609,199,480          100.00

 Europe ex UK
 France                   22,540,512           3.71
 Germany                  8,913,900            1.46
 Greece                   4,342,747            0.71
 Ireland                  16,375,131           2.69
 Netherlands              10,671,894           1.75
 Norway                   13,704,903           2.25
 Spain                    22,807,411           3.74
 Sweden                   18,084,675           2.97
 Switzerland              22,609,074           3.71
                          140,050,247          22.99

 Other Pacific
 Australia                11,284,988           1.86
 Hong Kong                4,218,545            0.69
 Korea (The Republic Of)  8,723,018            1.43
 Taiwan                   17,498,676           2.87
                          41,725,227           6.85

 United Kingdom
 UK                       163,497,447          26.84
                          163,497,447          26.84

 North America
 USA                      251,980,362          41.36
                          251,980,362          41.36

 Asia
 Japan                    11,946,197           1.96
                          11,946,197           1.96

 TOTAL stock value        609,199,480          100.00

 

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 May 2025

 

 

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