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Geographical Distribution

5th Sep 2022 16:16

RNS Number : 3231Y

Brunner Investment Trust PLC

05 September 2022

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

	VALUE	%
UNITED KINGDOM	114,112,805	22.47

NORTH AMERICA	231,221,678	45.53

EUROPE EX UK	126,617,940	24.93

PACIFIC EX JAPAN	21,819,667	4.30

JAPAN	14,072,866	2.77


Investments	507,844,956	100.00


Europe ex UK
Denmark	10,097,214	1.99
France	28,454,130	5.60
Germany	25,143,774	4.95
Greece	6,152,900	1.21
Spain	5,247,508	1.03
Sweden	14,510,564	2.86
Switzerland	37,011,850	7.29
	126,617,940	24.93


Other Pacific
Australia	8,730,371	1.72
Hong Kong	13,089,296	2.58
	21,819,667	4.30

United Kingdom
UK	114,112,805	22.47
	114,112,805	22.47

North America
USA	231,221,678	45.53
	231,221,678	45.53

Asia
Japan	14,072,866	2.77
	14,072,866	2.77

TOTAL stock value	507,844,956	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

5 September 2022

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END

GEOSSIFIIEESEFU

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