Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 June 2023

VALUE

%

UNITED KINGDOM

131,670,676

24.55

NORTH AMERICA

223,966,080

41.75

EUROPE EX UK

135,927,997

25.34

PACIFIC EX JAPAN

31,707,038

5.91

JAPAN

13,147,126

2.45

Investments

536,418,917

100.00

Europe ex UK

Denmark

9,709,667

1.81

France

35,261,349

6.57

Germany

18,487,586

3.45

Greece

8,650,078

1.61

Norway

10,448,448

1.95

Spain

5,999,061

1.12

Sweden

18,875,654

3.52

Switzerland

28,496,154

5.31

135,927,997

25.34

Other Pacific

Australia

8,685,476

1.62

Hong Kong

9,530,950

1.78

Taiwan

13,490,612

2.51

31,707,038

5.91

United Kingdom

UK

131,670,676

24.55

131,670,676

24.55

North America

USA

223,966,080

41.75

223,966,080

41.75

Asia

Japan

13,147,126

2.45

13,147,126

2.45

TOTAL stock value

536,418,917

100.00