Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 December 2024

VALUE

%

UNITED KINGDOM

150,522,822

23.65

NORTH AMERICA

291,107,257

45.73

EUROPE EX UK

142,043,786

22.32

PACIFIC EX JAPAN

40,408,554

6.35

JAPAN

12,435,570

1.95

Investments

636,517,989

100.00

Europe ex UK

France

21,438,043

3.37

Germany

7,011,247

1.10

Greece

3,854,825

0.61

Ireland

14,830,212

2.33

Netherlands

12,069,825

1.90

Norway

12,235,851

1.92

Spain

19,320,208

3.04

Sweden

20,069,131

3.15

Switzerland

31,214,444

4.90

142,043,786

22.32

Other Pacific

Australia

10,919,391

1.72

Hong Kong

4,352,307

0.68

Taiwan

25,136,856

3.95

40,408,554

6.35

United Kingdom

UK

150,522,822

23.65

150,522,822

23.65

North America

USA

291,107,257

45.73

291,107,257

45.73

Asia

Japan

12,435,570

1.95

12,435,570

1.95

TOTAL stock value

636,517,989

100.00