| 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
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