Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 September 2023

VALUE

%

UNITED KINGDOM

139,459,565

25.96

NORTH AMERICA

219,912,471

40.94

EUROPE EX UK

140,773,266

26.21

PACIFIC EX JAPAN

25,976,100

4.83

JAPAN

11,053,015

2.06

Investments

537,174,417

100.00

Europe ex UK

Denmark

11,552,335

2.15

France

31,367,197

5.84

Germany

18,519,004

3.45

Greece

5,198,428

0.97

Netherlands

8,526,990

1.59

Norway

11,771,185

2.19

Spain

5,376,440

1.00

Sweden

18,264,424

3.40

Switzerland

30,197,263

5.62

140,773,266

26.21

Other Pacific

Australia

8,974,786

1.67

Hong Kong

4,904,715

0.91

Taiwan

12,096,599

2.25

25,976,100

4.83

United Kingdom

UK

139,459,565

25.96

139,459,565

25.96

North America

USA

219,912,471

40.94

219,912,471

40.94

Asia

Japan

11,053,015

2.06

11,053,015

2.06

TOTAL stock value

537,174,417

100.00