Geographical Distribution

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 April 2023

VALUE

%

UNITED KINGDOM

141,177,265

26.28

NORTH AMERICA

213,810,274

39.80

EUROPE EX UK

140,618,946

26.17

PACIFIC EX JAPAN

30,463,049

5.67

JAPAN

11,178,571

2.08

Investments

537,248,105

100.00

Europe ex UK

Denmark

11,632,639

2.16

France

36,568,813

6.81

Germany

18,702,665

3.47

Greece

7,343,017

1.37

Norway

9,873,105

1.84

Spain

6,052,983

1.13

Sweden

19,008,290

3.54

Switzerland

31,437,434

5.85

140,618,946

26.17

Other Pacific

Australia

8,731,985

1.63

Hong Kong

10,335,968

1.92

Taiwan

11,395,096

2.12

30,463,049

5.67

United Kingdom

UK

141,177,265

26.28

141,177,265

26.28

North America

USA

213,810,274

39.80

213,810,274

39.80

Asia

Japan

11,178,571

2.08

11,178,571

2.08

TOTAL stock value

537,248,105

100.00