Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 February 2024

VALUE

%

UNITED KINGDOM

134,349,252

22.35

NORTH AMERICA

259,180,459

43.12

EUROPE EX UK

164,461,409

27.37

PACIFIC EX JAPAN

31,360,100

5.22

JAPAN

11,672,452

1.94

Investments

601,023,672

100.00

Europe ex UK

Denmark

5,612,621

0.93

France

34,238,197

5.70

Germany

12,449,469

2.07

Greece

4,148,682

0.69

Ireland

12,005,899

2.00

Netherlands

15,664,513

2.61

Norway

11,228,058

1.87

Spain

16,747,643

2.79

Sweden

20,880,810

3.47

Switzerland

31,485,517

5.24

164,461,409

27.37

Other Pacific

Australia

9,365,710

1.56

Hong Kong

4,719,559

0.79

Taiwan

17,274,831

2.87

31,360,100

5.22

United Kingdom

UK

134,349,252

22.35

134,349,252

22.35

North America

USA

259,180,459

43.12

259,180,459

43.12

Asia

Japan

11,672,452

1.94

11,672,452

1.94

TOTAL stock value

601,023,672

100.00