BRUNNER INV TST PLC — Net Asset Value 2021

Jul 12, 2021

National Storage Mechanism | Additional information

RNS Number : 9655E

Brunner Investment Trust PLC

12 July 2021

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 June 2021
	VALUE			%
UNITED KINGDOM	102,522,355			20.22
NORTH AMERICA	232,828,265			45.93
EUROPE EX UK	136,308,871			26.89
PACIFIC EX JAPAN	22,360,426			4.41
JAPAN	12,928,391			2.55
Investments	506,948,308			100.00
Europe ex UK
Denmark	9,732,117			1.92
France	26,043,823			5.14
Germany	27,817,486			5.49
Greece	1,218,135			0.24
Italy	5,733,090			1.13
Spain	14,580,410			2.88
Sweden	14,360,522			2.83
Switzerland	36,823,288			7.26
	136,308,871			26.89
Other Pacific
Australia	8,113,030			1.60
Hong Kong	14,247,396			2.81
	22,360,426			4.41
United Kingdom
UK	102,522,355			20.22
	102,522,355			20.22
North America
USA	232,828,265			45.93
	232,828,265			45.93
Asia
Japan	12,928,391			2.55
	12,928,391			2.55
TOTAL stock value	506,948,308			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

12 July 2021

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