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Geographical Distribution

29th Jul 2025 15:30

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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END
 
 
GEOSEIFLUEISEEW

Related Shares:

Brunner Inv.tst
FTSE 100 Latest
Value9,104.37
Change3.60