11th Jul 2023 09:02
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 June 2023 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 131,670,676 |
| 24.55 | |
| ||||
NORTH AMERICA | 223,966,080 |
| 41.75 | |
| ||||
EUROPE EX UK | 135,927,997 |
| 25.34 | |
| ||||
PACIFIC EX JAPAN | 31,707,038 |
| 5.91 | |
| ||||
JAPAN | 13,147,126 |
| 2.45 | |
| ||||
Investments | 536,418,917 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 9,709,667 | 1.81 | ||
France | 35,261,349 | 6.57 | ||
Germany | 18,487,586 | 3.45 | ||
Greece | 8,650,078 | 1.61 | ||
Norway | 10,448,448 | 1.95 | ||
Spain | 5,999,061 | 1.12 | ||
Sweden | 18,875,654 | 3.52 | ||
Switzerland | 28,496,154 | 5.31 | ||
| 135,927,997 | 25.34 | ||
| ||||
Other Pacific | ||||
Australia | 8,685,476 | 1.62 | ||
Hong Kong | 9,530,950 | 1.78 | ||
Taiwan | 13,490,612 | 2.51 | ||
31,707,038 | 5.91 | |||
United Kingdom | ||||
UK | 131,670,676 | 24.55 | ||
131,670,676 | 24.55 | |||
North America | ||||
USA | 223,966,080 | 41.75 | ||
223,966,080 | 41.75 | |||
|
| |||
Asia | ||||
Japan | 13,147,126 | 2.45 | ||
13,147,126 | 2.45 | |||
TOTAL stock value | 536,418,917 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 July 2023
Related Shares:
Brunner Inv.tst