13th Apr 2023 10:04
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 March 2023 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 128,192,946 |
| 24.15 | |
| ||||
NORTH AMERICA | 218,083,036 |
| 41.09 | |
| ||||
EUROPE EX UK | 138,254,023 |
| 26.04 | |
| ||||
PACIFIC EX JAPAN | 31,479,782 |
| 5.93 | |
| ||||
JAPAN | 14,793,395 |
| 2.79 | |
| ||||
Investments | 530,803,182 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 14,106,519 | 2.66 | ||
France | 35,105,515 | 6.61 | ||
Germany | 17,822,760 | 3.36 | ||
Greece | 6,846,712 | 1.29 | ||
Norway | 10,259,001 | 1.93 | ||
Spain | 5,901,072 | 1.11 | ||
Sweden | 18,217,100 | 3.43 | ||
Switzerland | 29,995,344 | 5.65 | ||
| 138,254,023 | 26.04 | ||
| ||||
Other Pacific | ||||
Australia | 8,475,602 | 1.60 | ||
Hong Kong | 10,216,199 | 1.92 | ||
Taiwan | 12,787,981 | 2.41 | ||
31,479,782 | 5.93 | |||
United Kingdom | ||||
UK | 128,192,946 | 24.15 | ||
128,192,946 | 24.15 | |||
North America | ||||
USA | 218,083,036 | 41.09 | ||
218,083,036 | 41.09 | |||
|
| |||
Asia | ||||
Japan | 14,793,395 | 2.79 | ||
14,793,395 | 2.79 | |||
TOTAL stock value | 530,803,182 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
13 April 2023
Related Shares:
Brunner Inv.tst