Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 April 2024

VALUE

%

UNITED KINGDOM

143,697,524

23.75

NORTH AMERICA

255,106,141

42.16

EUROPE EX UK

165,210,718

27.31

PACIFIC EX JAPAN

28,782,740

4.75

JAPAN

12,256,632

2.03

Investments

605,053,755

100.00

Europe ex UK

Denmark

6,155,210

1.02

France

36,123,095

5.97

Germany

11,838,193

1.96

Greece

4,468,865

0.74

Ireland

14,953,995

2.47

Netherlands

14,956,945

2.47

Norway

9,920,601

1.64

Spain

16,946,251

2.80

Sweden

20,634,548

3.41

Switzerland

29,213,015

4.83

165,210,718

27.31

Other Pacific

Australia

5,800,404

0.95

Hong Kong

4,333,461

0.72

Taiwan

18,648,875

3.08

28,782,740

4.75

United Kingdom

UK

143,697,524

23.75

143,697,524

23.75

North America

USA

255,106,141

42.16

255,106,141

42.16

Asia

Japan

12,256,632

2.03

12,256,632

2.03

TOTAL stock value

605,053,755

100.00