6th Mar 2023 10:32
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 28 February 2023 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 128,396,201 |
| 24.12 | |
| ||||
NORTH AMERICA | 212,412,298 |
| 39.91 | |
| ||||
EUROPE EX UK | 145,775,472 |
| 27.39 | |
| ||||
PACIFIC EX JAPAN | 31,438,297 |
| 5.91 | |
| ||||
JAPAN | 14,231,640 |
| 2.67 | |
| ||||
Investments | 532,253,908 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 12,933,809 | 2.43 | ||
France | 35,111,113 | 6.59 | ||
Germany | 17,910,629 | 3.37 | ||
Greece | 6,608,367 | 1.24 | ||
Norway | 9,934,501 | 1.87 | ||
Spain | 5,565,167 | 1.05 | ||
Sweden | 18,354,094 | 3.45 | ||
Switzerland | 39,357,792 | 7.39 | ||
| 145,775,472 | 27.39 | ||
| ||||
Other Pacific | ||||
Australia | 8,704,377 | 1.64 | ||
Hong Kong | 10,510,315 | 1.97 | ||
Taiwan | 12,223,605 | 2.30 | ||
31,438,297 | 5.91 | |||
United Kingdom | ||||
UK | 128,396,201 | 24.12 | ||
128,396,201 | 24.12 | |||
North America | ||||
USA | 212,412,298 | 39.91 | ||
212,412,298 | 39.91 | |||
|
| |||
Asia | ||||
Japan | 14,231,640 | 2.67 | ||
14,231,640 | 2.67 | |||
TOTAL stock value | 532,253,908 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2023
Related Shares:
Brunner Inv.tst