Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 August 2023

VALUE

%

UNITED KINGDOM

130,292,425

24.21

NORTH AMERICA

221,957,399

41.24

EUROPE EX UK

144,924,694

26.92

PACIFIC EX JAPAN

30,032,900

5.58

JAPAN

11,041,994

2.05

Investments

538,249,412

100.00

Europe ex UK

Denmark

11,267,094

2.09

France

34,694,346

6.45

Germany

17,726,745

3.29

Greece

9,757,575

1.81

Netherlands

7,556,684

1.40

Norway

11,079,202

2.06

Spain

5,489,214

1.02

Sweden

17,611,104

3.27

Switzerland

29,742,730

5.53

144,924,694

26.92

Other Pacific

Australia

8,889,158

1.65

Hong Kong

8,595,812

1.60

Taiwan

12,547,930

2.33

30,032,900

5.58

United Kingdom

UK

130,292,425

24.21

130,292,425

24.21

North America

USA

221,957,399

41.24

221,957,399

41.24

Asia

Japan

11,041,994

2.05

11,041,994

2.05

TOTAL stock value

538,249,412

100.00