6th Jan 2023 15:41
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 December 2022 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 118,230,949 |
| 23.44 | |
| ||||
NORTH AMERICA | 218,245,691 |
| 43.27 | |
| ||||
EUROPE EX UK | 133,350,035 |
| 26.43 | |
| ||||
PACIFIC EX JAPAN | 19,429,201 |
| 3.85 | |
| ||||
JAPAN | 15,170,997 |
| 3.01 | |
| ||||
Investments | 504,426,873 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 12,324,691 | 2.45 | ||
France | 32,357,745 | 6.41 | ||
Germany | 20,188,922 | 4.00 | ||
Greece | 7,080,097 | 1.40 | ||
Spain | 5,672,994 | 1.12 | ||
Sweden | 17,110,003 | 3.39 | ||
Switzerland | 38,615,583 | 7.66 | ||
133,350,035 | 26.43 | |||
|
| |||
| ||||
Other Pacific | ||||
Australia | 8,330,487 | 1.65 | ||
Hong Kong | 11,098,714 | 2.20 | ||
19,429,201 | 3.85 | |||
United Kingdom | ||||
UK | 118,230,949 | 23.44 | ||
118,230,949 | 23.44 | |||
North America | ||||
USA | 218,245,691 | 43.27 | ||
218,245,691 | 43.27 | |||
|
| |||
Asia | ||||
Japan | 15,170,997 | 3.01 | ||
15,170,997 | 3.01 | |||
TOTAL stock value | 504,426,873 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2023
Related Shares:
Brunner Inv.tst