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BRUNNER INV TST PLC Net Asset Value 2022
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0197O
Brunner Investment Trust PLC
07 June 2022
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 May 2022 | ||||
| VALUE | % | |||
| UNITED KINGDOM | 127,989,796 | 24.69 | ||
| NORTH AMERICA | 224,058,792 | 43.22 | ||
| EUROPE EX UK | 131,414,660 | 25.36 | ||
| PACIFIC EX JAPAN | 21,147,156 | 4.08 | ||
| JAPAN | 13,755,679 | 2.65 | ||
| Investments | 518,366,083 | 100.00 | ||
| Europe ex UK | ||||
| Denmark | 10,549,863 | 2.03 | ||
| France | 29,224,991 | 5.64 | ||
| Germany | 27,009,034 | 5.21 | ||
| Greece | 6,566,220 | 1.27 | ||
| Spain | 5,487,129 | 1.06 | ||
| Sweden | 15,370,632 | 2.97 | ||
| Switzerland | 37,206,791 | 7.18 | ||
| 131,414,660 | 25.36 | |||
| Other Pacific | ||||
| Australia | 7,870,851 | 1.52 | ||
| Hong Kong | 13,276,305 | 2.56 | ||
| 21,147,156 | 4.08 | |||
| United Kingdom | ||||
| UK | 127,989,796 | 24.69 | ||
| 127,989,796 | 24.69 | |||
| North America | ||||
| USA | 224,058,792 | 43.22 | ||
| 224,058,792 | 43.22 | |||
| Asia | ||||
| Japan | 13,755,679 | 2.65 | ||
| 13,755,679 | 2.65 | |||
| TOTAL stock value | 518,366,083 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 June 2022
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