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Geographical Distribution

7th Jun 2022 12:41

RNS Number : 0197O

Brunner Investment Trust PLC

07 June 2022

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 May 2022

	VALUE	%
UNITED KINGDOM	127,989,796	24.69

NORTH AMERICA	224,058,792	43.22

EUROPE EX UK	131,414,660	25.36

PACIFIC EX JAPAN	21,147,156	4.08

JAPAN	13,755,679	2.65


Investments	518,366,083	100.00


Europe ex UK
Denmark	10,549,863	2.03
France	29,224,991	5.64
Germany	27,009,034	5.21
Greece	6,566,220	1.27
Spain	5,487,129	1.06
Sweden	15,370,632	2.97
Switzerland	37,206,791	7.18
	131,414,660	25.36


Other Pacific
Australia	7,870,851	1.52
Hong Kong	13,276,305	2.56
	21,147,156	4.08

United Kingdom
UK	127,989,796	24.69
	127,989,796	24.69

North America
USA	224,058,792	43.22
	224,058,792	43.22

Asia
Japan	13,755,679	2.65
	13,755,679	2.65

TOTAL stock value	518,366,083	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

7 June 2022

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END

GEOSSIFFWEESEDM

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