| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 August 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 130,292,425 | |
| 24.21 |
| | | |
| |
| NORTH AMERICA | 221,957,399 | |
| 41.24 |
| | | |
| |
| EUROPE EX UK | 144,924,694 | |
| 26.92 |
| | | |
| |
| PACIFIC EX JAPAN | 30,032,900 | |
| 5.58 |
| | | |
| |
| JAPAN | 11,041,994 | |
| 2.05 |
| | | |
| |
| | | | | |
| Investments | 538,249,412 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 11,267,094 | | | 2.09 |
| France | 34,694,346 | | | 6.45 |
| Germany | 17,726,745 | | | 3.29 |
| Greece | 9,757,575 | | | 1.81 |
| Netherlands | 7,556,684 | | | 1.40 |
| Norway | 11,079,202 | | | 2.06 |
| Spain | 5,489,214 | | | 1.02 |
| Sweden | 17,611,104 | | | 3.27 |
| Switzerland | 29,742,730 | | | 5.53 |
|
| 144,924,694 | | | 26.92 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,889,158 | | | 1.65 |
| Hong Kong | 8,595,812 | | | 1.60 |
| Taiwan | 12,547,930 | | | 2.33 |
| | 30,032,900 | | | 5.58 |
| | | | | |
| United Kingdom | | | | |
| UK | 130,292,425 | | | 24.21 |
| | 130,292,425 | | | 24.21 |
| | | | | |
| North America | | | | |
| USA | 221,957,399 | | | 41.24 |
| | 221,957,399 | | | 41.24 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,041,994 | | | 2.05 |
| | 11,041,994 | | | 2.05 |
| | | | | |
| TOTAL stock value | 538,249,412 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2023
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
