Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 July 2024

VALUE

%

UNITED KINGDOM

146,146,840

23.17

NORTH AMERICA

284,186,323

45.05

EUROPE EX UK

154,996,472

24.57

PACIFIC EX JAPAN

31,840,660

5.05

JAPAN

13,637,614

2.16

Investments

630,807,909

100.00

Europe ex UK

Denmark

2,964,651

0.47

France

27,998,741

4.43

Germany

6,540,159

1.04

Greece

3,741,019

0.59

Ireland

16,027,822

2.54

Netherlands

15,071,520

2.39

Norway

12,033,068

1.91

Spain

17,277,891

2.74

Sweden

20,921,866

3.32

Switzerland

32,419,735

5.14

154,996,472

24.57

Other Pacific

Australia

6,049,034

0.96

Hong Kong

3,844,966

0.61

Taiwan

21,946,660

3.48

31,840,660

5.05

United Kingdom

UK

146,146,840

23.17

146,146,840

23.17

North America

USA

284,186,323

45.05

284,186,323

45.05

Asia

Japan

13,637,614

2.16

13,637,614

2.16

TOTAL stock value

630,807,909

100.00