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BRUNNER INV TST PLC Fund Information / Factsheet 2024
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 0472G
Brunner Investment Trust PLC
07 March 2024
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 29 February 2024 | ||||
| VALUE | % | |||
| UNITED KINGDOM | 134,349,252 | 22.35 | ||
| NORTH AMERICA | 259,180,459 | 43.12 | ||
| EUROPE EX UK | 164,461,409 | 27.37 | ||
| PACIFIC EX JAPAN | 31,360,100 | 5.22 | ||
| JAPAN | 11,672,452 | 1.94 | ||
| Investments | 601,023,672 | 100.00 | ||
| Europe ex UK | ||||
| Denmark | 5,612,621 | 0.93 | ||
| France | 34,238,197 | 5.70 | ||
| Germany | 12,449,469 | 2.07 | ||
| Greece | 4,148,682 | 0.69 | ||
| Ireland | 12,005,899 | 2.00 | ||
| Netherlands | 15,664,513 | 2.61 | ||
| Norway | 11,228,058 | 1.87 | ||
| Spain | 16,747,643 | 2.79 | ||
| Sweden | 20,880,810 | 3.47 | ||
| Switzerland | 31,485,517 | 5.24 | ||
| 164,461,409 | 27.37 | |||
| Other Pacific | ||||
| Australia | 9,365,710 | 1.56 | ||
| Hong Kong | 4,719,559 | 0.79 | ||
| Taiwan | 17,274,831 | 2.87 | ||
| 31,360,100 | 5.22 | |||
| United Kingdom | ||||
| UK | 134,349,252 | 22.35 | ||
| 134,349,252 | 22.35 | |||
| North America | ||||
| USA | 259,180,459 | 43.12 | ||
| 259,180,459 | 43.12 | |||
| Asia | ||||
| Japan | 11,672,452 | 1.94 | ||
| 11,672,452 | 1.94 | |||
| TOTAL stock value | 601,023,672 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
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