7 Feb 2023 11:19
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 January 2023 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 128,490,857 |
| 24.30 | |
| ||||
NORTH AMERICA | 214,055,889 |
| 40.48 | |
| ||||
EUROPE EX UK | 138,908,642 |
| 26.27 | |
| ||||
PACIFIC EX JAPAN | 32,427,575 |
| 6.13 | |
| ||||
JAPAN | 14,937,277 |
| 2.82 | |
| ||||
Investments | 528,820,240 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 12,307,321 | 2.33 | ||
France | 34,832,583 | 6.58 | ||
Germany | 21,906,705 | 4.14 | ||
Greece | 7,295,619 | 1.38 | ||
Spain | 5,545,221 | 1.05 | ||
Sweden | 17,478,659 | 3.31 | ||
Switzerland | 39,542,534 | 7.48 | ||
138,908,642 | 26.27 | |||
|
| |||
| ||||
Other Pacific | ||||
Australia | 8,609,734 | 1.63 | ||
Hong Kong | 11,015,708 | 2.08 | ||
Taiwan | 12,802,133 | 2.42 | ||
32,427,575 | 6.13 | |||
United Kingdom | ||||
UK | 128,490,857 | 24.30 | ||
128,490,857 | 24.30 | |||
North America | ||||
USA | 214,055,889 | 40.48 | ||
214,055,889 | 40.48 | |||
|
| |||
Asia | ||||
Japan | 14,937,277 | 2.82 | ||
14,937,277 | 2.82 | |||
TOTAL stock value | 528,820,240 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 February 2023