Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 May 2024

VALUE

%

UNITED KINGDOM

139,671,610

22.64

NORTH AMERICA

272,896,581

44.24

EUROPE EX UK

161,463,479

26.17

PACIFIC EX JAPAN

30,290,762

4.91

JAPAN

12,560,834

2.04

Investments

616,883,266

100.00

Europe ex UK

Denmark

6,305,325

1.03

France

36,385,997

5.90

Germany

6,661,370

1.08

Greece

4,037,072

0.65

Ireland

15,630,293

2.53

Netherlands

15,619,801

2.53

Norway

10,882,552

1.76

Spain

17,733,077

2.87

Sweden

18,173,259

2.95

Switzerland

30,034,733

4.87

161,463,479

26.17

Other Pacific

Australia

5,654,102

0.92

Hong Kong

4,456,159

0.72

Taiwan

20,180,501

3.27

30,290,762

4.91

United Kingdom

UK

139,671,610

22.64

139,671,610

22.64

North America

USA

272,896,581

44.24

272,896,581

44.24

Asia

Japan

12,560,834

2.04

12,560,834

2.04

TOTAL stock value

616,883,266

100.00