| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 30 November 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 138,847,723 | |
| 25.09 |
| | | |
| |
| NORTH AMERICA | 232,071,464 | |
| 41.94 |
| | | |
| |
| EUROPE EX UK | 144,657,103 | |
| 26.14 |
| | | |
| |
| PACIFIC EX JAPAN | 26,389,195 | |
| 4.77 |
| | | |
| |
| JAPAN | 11,411,833 | |
| 2.06 |
| | | |
| |
| | | | | |
| Investments | 553,377,318 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 5,790,390 | | | 1.04 |
| France | 32,041,000 | | | 5.79 |
| Germany | 12,500,544 | | | 2.26 |
| Greece | 4,771,495 | | | 0.86 |
| Netherlands | 11,295,883 | | | 2.04 |
| Norway | 10,710,122 | | | 1.94 |
| Spain | 16,026,429 | | | 2.90 |
| Sweden | 20,345,454 | | | 3.68 |
| Switzerland | 31,175,786 | | | 5.63 |
|
| 144,657,103 | | | 26.14 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,320,391 | | | 1.50 |
| Hong Kong | 5,009,435 | | | 0.91 |
| Taiwan | 13,059,369 | | | 2.36 |
| | 26,389,195 | | | 4.77 |
| | | | | |
| United Kingdom | | | | |
| UK | 138,847,723 | | | 25.09 |
| | 138,847,723 | | | 25.09 |
| | | | | |
| North America | | | | |
| USA | 232,071,464 | | | 41.94 |
| | 232,071,464 | | | 41.94 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,411,833 | | | 2.06 |
| | 11,411,833 | | | 2.06 |
| | | | | |
| TOTAL stock value | 553,377,318 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 December 2023
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