BRUNNER INV TST PLC — Net Asset Value 2021

Aug 4, 2021

National Storage Mechanism | Additional information

RNS Number : 5916H

Brunner Investment Trust PLC

04 August 2021

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 30 July 2021
	VALUE			%
UNITED KINGDOM	104,320,588			20.21
NORTH AMERICA	235,025,489			45.52
EUROPE EX UK	142,781,202			27.65
PACIFIC EX JAPAN	21,504,598			4.17
JAPAN	12,668,244			2.45
Investments	516,300,121			100.00
Europe ex UK
Denmark	10,678,858			2.06
France	26,489,193			5.13
Germany	27,287,560			5.29
Greece	5,135,178			0.99
Italy	5,664,730			1.10
Spain	14,545,180			2.82
Sweden	15,479,065			3.00
Switzerland	37,501,438			7.26
	142,781,202			27.65
Other Pacific
Australia	7,915,750			1.54
Hong Kong	13,588,848			2.63
	21,504,598			4.17
United Kingdom
UK	104,320,588			20.21
	104,320,588			20.21
North America
USA	235,025,489			45.52
	235,025,489			45.52
Asia
Japan	12,668,244			2.45
	12,668,244			2.45
TOTAL stock value	516,300,121			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

4 August 2021

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