5th Jun 2023 14:56
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 May 2023 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 131,225,111 |
| 25.09 | |
| ||||
NORTH AMERICA | 213,521,798 |
| 40.82 | |
| ||||
EUROPE EX UK | 135,553,535 |
| 25.92 | |
| ||||
PACIFIC EX JAPAN | 31,123,110 |
| 5.95 | |
| ||||
JAPAN | 11,614,194 |
| 2.22 | |
| ||||
Investments | 523,037,748 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 11,304,973 | 2.16 | ||
France | 34,422,654 | 6.58 | ||
Germany | 18,018,997 | 3.45 | ||
Greece | 7,459,434 | 1.43 | ||
Norway | 9,537,188 | 1.82 | ||
Spain | 5,736,504 | 1.10 | ||
Sweden | 18,716,909 | 3.58 | ||
Switzerland | 30,356,876 | 5.80 | ||
| 135,553,535 | 25.92 | ||
| ||||
Other Pacific | ||||
Australia | 8,297,067 | 1.59 | ||
Hong Kong | 9,292,156 | 1.77 | ||
Taiwan | 13,533,887 | 2.59 | ||
31,123,110 | 5.95 | |||
United Kingdom | ||||
UK | 131,225,111 | 25.09 | ||
131,225,111 | 25.09 | |||
North America | ||||
USA | 213,521,798 | 40.82 | ||
213,521,798 | 40.82 | |||
|
| |||
Asia | ||||
Japan | 11,614,194 | 2.22 | ||
11,614,194 | 2.22 | |||
TOTAL stock value | 523,037,748 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 June 2023
Related Shares:
Brunner Inv.tst