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Geographical Distribution

11th May 2022 14:09

RNS Number : 1459L

Brunner Investment Trust PLC

11 May 2022

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 29 April 2022

	VALUE	%
UNITED KINGDOM	123,096,415	23.86

NORTH AMERICA	225,642,583	43.74

EUROPE EX UK	132,155,972	25.63

PACIFIC EX JAPAN	20,747,965	4.02

JAPAN	14,177,582	2.75


Investments	515,820,517	100.00


Europe ex UK
Denmark	11,737,663	2.28
France	28,204,682	5.47
Germany	27,308,602	5.29
Greece	6,402,801	1.24
Spain	6,475,904	1.26
Sweden	14,424,560	2.80
Switzerland	37,601,760	7.29
	132,155,972	25.63


Other Pacific
Australia	7,962,654	1.54
Hong Kong	12,785,311	2.48
	20,747,965	4.02

United Kingdom
UK	123,096,415	23.86
	123,096,415	23.86

North America
USA	225,642,583	43.74
	225,642,583	43.74

Asia
Japan	14,177,582	2.75
	14,177,582	2.75

TOTAL stock value	515,820,517	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

11 May 2022

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END

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