Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 June 2025

VALUE

%

UNITED KINGDOM

163,551,030

25.77

NORTH AMERICA

258,086,968

40.66

EUROPE EX UK

150,084,109

23.65

PACIFIC EX JAPAN

51,248,362

8.07

JAPAN

11,730,883

1.85

Investments

634,701,352

100.00

Europe ex UK

France

25,098,390

3.96

Germany

8,109,689

1.28

Greece

4,538,497

0.72

Ireland

19,023,353

3.00

Netherlands

16,151,800

2.54

Norway

14,567,737

2.30

Spain

23,191,572

3.65

Sweden

17,864,215

2.81

Switzerland

21,538,856

3.39

150,084,109

23.65

Other Pacific

Australia

12,673,445

2.00

Hong Kong

4,845,154

0.76

Korea (The Republic Of)

10,165,465

1.60

Taiwan

23,564,298

3.71

51,248,362

8.07

United Kingdom

UK

163,551,030

25.77

163,551,030

25.77

North America

USA

258,086,968

40.66

258,086,968

40.66

Asia

Japan

11,730,883

1.85

11,730,883

1.85

TOTAL stock value

634,701,352

100.00