REG - Brunner Investment - Geographical Distribution

Brunner Investment TrustAnnouncement

Tue 15:45

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RNS Number : 0521T  Brunner Investment Trust PLC  29 July 2025

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

                          VALUE                %
 UNITED KINGDOM           163,551,030          25.77

 NORTH AMERICA            258,086,968          40.66

 EUROPE EX UK             150,084,109          23.65

 PACIFIC EX JAPAN         51,248,362           8.07

 JAPAN                    11,730,883           1.85

 Investments              634,701,352          100.00

 Europe ex UK
 France                   25,098,390           3.96
 Germany                  8,109,689            1.28
 Greece                   4,538,497            0.72
 Ireland                  19,023,353           3.00
 Netherlands              16,151,800           2.54
 Norway                   14,567,737           2.30
 Spain                    23,191,572           3.65
 Sweden                   17,864,215           2.81
 Switzerland              21,538,856           3.39
                          150,084,109          23.65

 Other Pacific
 Australia                12,673,445           2.00
 Hong Kong                4,845,154            0.76
 Korea (The Republic Of)  10,165,465           1.60
 Taiwan                   23,564,298           3.71
                          51,248,362           8.07

 United Kingdom
 UK                       163,551,030          25.77
                          163,551,030          25.77

 North America
 USA                      258,086,968          40.66
                          258,086,968          40.66

 Asia
 Japan                    11,730,883           1.85
                          11,730,883           1.85

 TOTAL stock value        634,701,352          100.00

 

Enquiries:

Nira Mistry

Company Secretary

Tel:  020 3246 7513

 

29 July 2025

 

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