| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 28 April 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 141,177,265 | |
| 26.28 |
| | | |
| |
| NORTH AMERICA | 213,810,274 | |
| 39.80 |
| | | |
| |
| EUROPE EX UK | 140,618,946 | |
| 26.17 |
| | | |
| |
| PACIFIC EX JAPAN | 30,463,049 | |
| 5.67 |
| | | |
| |
| JAPAN | 11,178,571 | |
| 2.08 |
| | | |
| |
| | | | | |
| Investments | 537,248,105 |
|
| 100.00 |
| | | |
| |
| | ||||
| Europe ex UK | | | | |
| Denmark | 11,632,639 | | | 2.16 |
| France | 36,568,813 | | | 6.81 |
| Germany | 18,702,665 | | | 3.47 |
| Greece | 7,343,017 | | | 1.37 |
| Norway | 9,873,105 | | | 1.84 |
| Spain | 6,052,983 | | | 1.13 |
| Sweden | 19,008,290 | | | 3.54 |
| Switzerland | 31,437,434 | | | 5.85 |
|
| 140,618,946 | | | 26.17 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,731,985 | | | 1.63 |
| Hong Kong | 10,335,968 | | | 1.92 |
| Taiwan | 11,395,096 | | | 2.12 |
| | 30,463,049 | | | 5.67 |
| | | | | |
| United Kingdom | | | | |
| UK | 141,177,265 | | | 26.28 |
| | 141,177,265 | | | 26.28 |
| | | | | |
| North America | | | | |
| USA | 213,810,274 | | | 39.80 |
| | 213,810,274 | | | 39.80 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,178,571 | | | 2.08 |
| | 11,178,571 | | | 2.08 |
| | | | | |
| TOTAL stock value | 537,248,105 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 May 2023
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