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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 : 8756G
Brunner Investment Trust PLC
03 October 2024
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 30 September 2024 | ||||
| VALUE | % | |||
| UNITED KINGDOM | 145,588,007 | 23.32 | ||
| NORTH AMERICA | 279,395,163 | 44.75 | ||
| EUROPE EX UK | 154,588,818 | 24.76 | ||
| PACIFIC EX JAPAN | 32,556,326 | 5.22 | ||
| JAPAN | 12,164,008 | 1.95 | ||
| Investments | 624,292,322 | 100.00 | ||
| Europe ex UK | ||||
| Denmark | 2,528,194 | 0.41 | ||
| France | 27,744,023 | 4.44 | ||
| Germany | 6,993,006 | 1.12 | ||
| Greece | 3,834,990 | 0.61 | ||
| Ireland | 15,156,359 | 2.43 | ||
| Netherlands | 13,050,633 | 2.09 | ||
| Norway | 11,479,524 | 1.84 | ||
| Spain | 19,317,574 | 3.09 | ||
| Sweden | 21,988,821 | 3.52 | ||
| Switzerland | 32,495,694 | 5.21 | ||
| 154,588,818 | 24.76 | |||
| Other Pacific | ||||
| Australia | 7,487,068 | 1.20 | ||
| Hong Kong | 4,912,594 | 0.79 | ||
| Taiwan | 20,156,664 | 3.23 | ||
| 32,556,326 | 5.22 | |||
| United Kingdom | ||||
| UK | 145,588,007 | 23.32 | ||
| 145,588,007 | 23.32 | |||
| North America | ||||
| USA | 279,395,163 | 44.75 | ||
| 279,395,163 | 44.75 | |||
| Asia | ||||
| Japan | 12,164,008 | 1.95 | ||
| 12,164,008 | 1.95 | |||
| TOTAL stock value | 624,292,322 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 October 2024
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