Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 June 2024

VALUE

%

UNITED KINGDOM

140,242,279

22.34

NORTH AMERICA

278,118,956

44.30

EUROPE EX UK

163,211,510

25.98

PACIFIC EX JAPAN

33,204,825

5.29

JAPAN

13,091,383

2.09

Investments

627,868,953

100.00

Europe ex UK

Denmark

6,793,876

1.08

France

34,897,252

5.55

Germany

6,734,825

1.07

Greece

4,075,084

0.65

Ireland

15,034,205

2.39

Netherlands

17,193,856

2.74

Norway

11,671,012

1.86

Spain

18,147,810

2.89

Sweden

17,910,590

2.85

Switzerland

30,753,000

4.90

163,211,510

25.98

Other Pacific

Australia

5,884,952

0.94

Hong Kong

3,942,677

0.63

Taiwan

23,377,196

3.72

33,204,825

5.29

United Kingdom

UK

140,242,279

22.34

140,242,279

22.34

North America

USA

278,118,956

44.30

278,118,956

44.30

Asia

Japan

13,091,383

2.09

13,091,383

2.09

TOTAL stock value

627,868,953

100.00