AI assistant
BRUNNER INV TST PLC Net Asset Value 2021
5135_fs_2021-09-10_6670c7bb-856c-481f-b8b4-7bc8915b9c1c.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 4404L
Brunner Investment Trust PLC
10 September 2021
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 August 2021 | ||||
| VALUE | % | |||
| UNITED KINGDOM | 108,041,177 | 20.14 | ||
| NORTH AMERICA | 245,973,747 | 45.86 | ||
| EUROPE EX UK | 147,295,195 | 27.47 | ||
| PACIFIC EX JAPAN | 21,776,682 | 4.06 | ||
| JAPAN | 13,234,016 | 2.47 | ||
| Investments | 536,320,817 | 100.00 | ||
| Europe ex UK | ||||
| Denmark | 11,611,305 | 2.17 | ||
| France | 27,029,716 | 5.04 | ||
| Germany | 28,127,293 | 5.24 | ||
| Greece | 5,528,619 | 1.03 | ||
| Italy | 5,616,022 | 1.05 | ||
| Spain | 14,726,710 | 2.75 | ||
| Sweden | 15,753,401 | 2.94 | ||
| Switzerland | 38,902,129 | 7.25 | ||
| 147,295,195 | 27.47 | |||
| Other Pacific | ||||
| Australia | 8,167,055 | 1.52 | ||
| Hong Kong | 13,609,627 | 2.54 | ||
| 21,776,682 | 4.06 | |||
| United Kingdom | ||||
| UK | 108,041,177 | 20.14 | ||
| 108,041,177 | 20.14 | |||
| North America | ||||
| USA | 245,973,747 | 45.86 | ||
| 245,973,747 | 45.86 | |||
| Asia | ||||
| Japan | 13,234,016 | 2.47 | ||
| 13,234,016 | 2.47 | |||
| TOTAL stock value | 536,320,817 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 September 2021
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
GEOSFIFFSEFSEFU