3 Nov 2022 12:52
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 October 2022 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 107,328,287 |
| 21.95 | |
| ||||
NORTH AMERICA | 218,352,494 |
| 44.66 | |
| ||||
EUROPE EX UK | 131,058,720 |
| 26.81 | |
| ||||
PACIFIC EX JAPAN | 18,755,477 |
| 3.84 | |
| ||||
JAPAN | 13,384,474 |
| 2.74 | |
| ||||
Investments | 488,879,452 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
Denmark | 10,380,281 | 2.13 | ||
France | 29,869,396 | 6.12 | ||
Germany | 23,390,370 | 4.78 | ||
Greece | 6,172,095 | 1.26 | ||
Spain | 5,157,391 | 1.05 | ||
Sweden | 16,487,405 | 3.37 | ||
Switzerland | 39,601,782 | 8.10 | ||
131,058,720 | 26.81 | |||
|
| |||
| ||||
Other Pacific | ||||
Australia | 8,285,742 | 1.69 | ||
Hong Kong | 10,469,735 | 2.15 | ||
18,755,477 | 3.84 | |||
United Kingdom | ||||
UK | 107,328,287 | 21.95 | ||
107,328,287 | 21.95 | |||
North America | ||||
USA | 218,352,494 | 44.66 | ||
218,352,494 | 44.66 | |||
|
| |||
Asia | ||||
Japan | 13,384,474 | 2.74 | ||
13,384,474 | 2.74 | |||
TOTAL stock value | 488,879,452 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 November 2022
Brunner Inv.tst (BUT)