Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 September 2024

VALUE

%

UNITED KINGDOM

145,588,007

23.32

NORTH AMERICA

279,395,163

44.75

EUROPE EX UK

154,588,818

24.76

PACIFIC EX JAPAN

32,556,326

5.22

JAPAN

12,164,008

1.95

Investments

624,292,322

100.00

Europe ex UK

Denmark

2,528,194

0.41

France

27,744,023

4.44

Germany

6,993,006

1.12

Greece

3,834,990

0.61

Ireland

15,156,359

2.43

Netherlands

13,050,633

2.09

Norway

11,479,524

1.84

Spain

19,317,574

3.09

Sweden

21,988,821

3.52

Switzerland

32,495,694

5.21

154,588,818

24.76

Other Pacific

Australia

7,487,068

1.20

Hong Kong

4,912,594

0.79

Taiwan

20,156,664

3.23

32,556,326

5.22

United Kingdom

UK

145,588,007

23.32

145,588,007

23.32

North America

USA

279,395,163

44.75

279,395,163

44.75

Asia

Japan

12,164,008

1.95

12,164,008

1.95

TOTAL stock value

624,292,322

100.00