RNS Number : 7307H
Brunner Investment Trust PLC
07 May 2025
 


 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 30 April 2025







VALUE

 

 

%

UNITED KINGDOM

163,497,447


 

26.84




 


NORTH AMERICA

251,980,362


 

41.36




 


EUROPE EX UK

140,050,247


 

22.99




 


PACIFIC EX JAPAN

41,725,227


 

6.85




 


JAPAN

11,946,197


 

1.96




 







Investments

609,199,480

 

 

100.00




 


Europe ex UK





France

22,540,512



3.71

Germany

8,913,900



1.46

Greece

4,342,747



0.71

Ireland

16,375,131



2.69

Netherlands

10,671,894



1.75

Norway

13,704,903



2.25

Spain

22,807,411



3.74

Sweden

18,084,675



2.97

Switzerland

22,609,074



3.71


140,050,247



22.99

 





 





Other Pacific





Australia

11,284,988



1.86

Hong Kong

4,218,545



0.69

Korea (The Republic Of)

8,723,018



1.43

Taiwan

17,498,676



2.87


41,725,227



6.85






United Kingdom





UK

163,497,447



26.84


163,497,447



26.84






North America





USA

251,980,362



41.36


251,980,362



41.36


 

 



Asia





Japan

11,946,197



1.96


11,946,197



1.96






TOTAL stock value

609,199,480



100.00






 

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 May 2025

 

 



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