5 Oct 2021 12:37
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THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 September 2021 | ||||
 |  |  |  |  |
 | VALUE |  |  | % |
UNITED KINGDOM | 111,515,765 | Â | Â | 21.49 |
 |  |  |  |  |
NORTH AMERICA | 235,099,638 | Â | Â | 45.30 |
 |  |  |  |  |
EUROPE EX UK | 137,975,792 | Â | Â | 26.59 |
 |  |  |  |  |
PACIFIC EX JAPAN | 21,168,860 | Â | Â | 4.08 |
 |  |  |  |  |
JAPAN | 13,196,831 | Â | Â | 2.54 |
 |  |  |  |  |
 |  |  |  |  |
Investments | 518,956,886 | Â | Â | 100.00 |
 |  |  |  |  |
 | ||||
Europe ex UK | Â | Â | Â | Â |
Denmark | 11,485,177 | Â | Â | 2.21 |
France | 28,167,553 | Â | Â | 5.43 |
Germany | 27,575,343 | Â | Â | 5.31 |
Greece | 6,055,401 | Â | Â | 1.17 |
Spain | 13,628,872 | Â | Â | 2.63 |
Sweden | 14,420,376 | Â | Â | 2.78 |
Switzerland | 36,643,070 | Â | Â | 7.06 |
 | 137,975,792 |  |  | 26.59 |
 |  |  |  |  |
 |  |  |  |  |
Other Pacific | Â | Â | Â | Â |
Australia | 7,715,938 | Â | Â | 1.49 |
Hong Kong | 13,452,922 | Â | Â | 2.59 |
 | 21,168,860 |  |  | 4.08 |
 |  |  |  |  |
United Kingdom | Â | Â | Â | Â |
UK | 111,515,765 | Â | Â | 21.49 |
 | 111,515,765 |  |  | 21.49 |
 |  |  |  |  |
North America | Â | Â | Â | Â |
USA | 235,099,638 | Â | Â | 45.30 |
 | 235,099,638 |  |  | 45.30 |
 |  |  |  |  |
Asia | Â | Â | Â | Â |
Japan | 13,196,831 | Â | Â | 2.54 |
 | 13,196,831 |  |  | 2.54 |
 |  |  |  |  |
TOTAL stock value | 518,956,886 | Â | Â | 100.00 |
 |  |  |  |  |
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Enquiries:
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Kirsten Salt
Company Secretary
Tel: 020 3246 7513
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5 October 2021
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