7 Dec 2022 16:52
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 November 2022 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 114,760,363 |
| 21.95 | |
| ||||
NORTH AMERICA | 232,648,701 |
| 44.50 | |
| ||||
EUROPE EX UK | 141,754,536 |
| 27.11 | |
| ||||
PACIFIC EX JAPAN | 18,590,120 |
| 3.56 | |
| ||||
JAPAN | 15,075,362 |
| 2.88 | |
| ||||
Investments | 522,829,082 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 11,326,437 | 2.17 | ||
France | 33,186,746 | 6.35 | ||
Germany | 27,022,404 | 5.17 | ||
Greece | 6,553,653 | 1.25 | ||
Spain | 5,452,414 | 1.04 | ||
Sweden | 17,896,846 | 3.42 | ||
Switzerland | 40,316,036 | 7.71 | ||
141,754,536 | 27.11 | |||
|
| |||
| ||||
Other Pacific | ||||
Australia | 8,458,716 | 1.62 | ||
Hong Kong | 10,131,404 | 1.94 | ||
18,590,120 | 3.56 | |||
United Kingdom | ||||
UK | 114,760,363 | 21.95 | ||
114,760,363 | 21.95 | |||
North America | ||||
USA | 232,648,701 | 44.50 | ||
232,648,701 | 44.50 | |||
|
| |||
Asia | ||||
Japan | 15,075,362 | 2.88 | ||
15,075,362 | 2.88 | |||
TOTAL stock value | 522,829,082 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 December 2022
Brunner Inv.tst (BUT)