7th Jul 2022 10:11
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 June 2022 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 119,185,204 |
| 24.17 | |
| ||||
NORTH AMERICA | 216,181,563 |
| 43.85 | |
| ||||
EUROPE EX UK | 122,534,840 |
| 24.85 | |
| ||||
PACIFIC EX JAPAN | 21,592,094 |
| 4.38 | |
| ||||
JAPAN | 13,561,181 |
| 2.75 | |
| ||||
Investments | 493,054,882 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 10,012,144 | 2.04 | ||
France | 26,986,441 | 5.47 | ||
Germany | 25,883,185 | 5.25 | ||
Greece | 5,965,637 | 1.21 | ||
Spain | 4,983,554 | 1.01 | ||
Sweden | 13,527,851 | 2.74 | ||
Switzerland | 35,176,028 | 7.13 | ||
122,534,840 | 24.85 | |||
|
| |||
| ||||
Other Pacific | ||||
Australia | 7,382,886 | 1.50 | ||
Hong Kong | 14,209,208 | 2.88 | ||
21,592,094 | 4.38 | |||
United Kingdom | ||||
UK | 119,185,204 | 24.17 | ||
119,185,204 | 24.17 | |||
North America | ||||
USA | 216,181,563 | 43.85 | ||
216,181,563 | 43.85 | |||
|
| |||
Asia | ||||
Japan | 13,561,181 | 2.75 | ||
13,561,181 | 2.75 | |||
TOTAL stock value | 493,054,882 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 July 2022
Related Shares:
Brunner Inv.tst