5th Sep 2023 15:23
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 August 2023 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 130,292,425 |
| 24.21 | |
| ||||
NORTH AMERICA | 221,957,399 |
| 41.24 | |
| ||||
EUROPE EX UK | 144,924,694 |
| 26.92 | |
| ||||
PACIFIC EX JAPAN | 30,032,900 |
| 5.58 | |
| ||||
JAPAN | 11,041,994 |
| 2.05 | |
| ||||
Investments | 538,249,412 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 11,267,094 | 2.09 | ||
France | 34,694,346 | 6.45 | ||
Germany | 17,726,745 | 3.29 | ||
Greece | 9,757,575 | 1.81 | ||
Netherlands | 7,556,684 | 1.40 | ||
Norway | 11,079,202 | 2.06 | ||
Spain | 5,489,214 | 1.02 | ||
Sweden | 17,611,104 | 3.27 | ||
Switzerland | 29,742,730 | 5.53 | ||
| 144,924,694 | 26.92 | ||
| ||||
Other Pacific | ||||
Australia | 8,889,158 | 1.65 | ||
Hong Kong | 8,595,812 | 1.60 | ||
Taiwan | 12,547,930 | 2.33 | ||
30,032,900 | 5.58 | |||
United Kingdom | ||||
UK | 130,292,425 | 24.21 | ||
130,292,425 | 24.21 | |||
North America | ||||
USA | 221,957,399 | 41.24 | ||
221,957,399 | 41.24 | |||
|
| |||
Asia | ||||
Japan | 11,041,994 | 2.05 | ||
11,041,994 | 2.05 | |||
TOTAL stock value | 538,249,412 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2023
Related Shares:
Brunner Inv.tst