7 Dec 2023 11:39
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 November 2023 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 138,847,723 |
| 25.09 | |
| ||||
NORTH AMERICA | 232,071,464 |
| 41.94 | |
| ||||
EUROPE EX UK | 144,657,103 |
| 26.14 | |
| ||||
PACIFIC EX JAPAN | 26,389,195 |
| 4.77 | |
| ||||
JAPAN | 11,411,833 |
| 2.06 | |
| ||||
Investments | 553,377,318 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 5,790,390 | 1.04 | ||
France | 32,041,000 | 5.79 | ||
Germany | 12,500,544 | 2.26 | ||
Greece | 4,771,495 | 0.86 | ||
Netherlands | 11,295,883 | 2.04 | ||
Norway | 10,710,122 | 1.94 | ||
Spain | 16,026,429 | 2.90 | ||
Sweden | 20,345,454 | 3.68 | ||
Switzerland | 31,175,786 | 5.63 | ||
| 144,657,103 | 26.14 | ||
| ||||
Other Pacific | ||||
Australia | 8,320,391 | 1.50 | ||
Hong Kong | 5,009,435 | 0.91 | ||
Taiwan | 13,059,369 | 2.36 | ||
26,389,195 | 4.77 | |||
United Kingdom | ||||
UK | 138,847,723 | 25.09 | ||
138,847,723 | 25.09 | |||
North America | ||||
USA | 232,071,464 | 41.94 | ||
232,071,464 | 41.94 | |||
|
| |||
Asia | ||||
Japan | 11,411,833 | 2.06 | ||
11,411,833 | 2.06 | |||
TOTAL stock value | 553,377,318 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 December 2023
Brunner Inv.tst (BUT)