BRUNNER INV TST PLC — Net Asset Value 2023

Mar 6, 2023

National Storage Mechanism | Additional information

RNS Number : 0103S

Brunner Investment Trust PLC

06 March 2023

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 28 February 2023
	VALUE			%
UNITED KINGDOM	128,396,201			24.12
NORTH AMERICA	212,412,298			39.91
EUROPE EX UK	145,775,472			27.39
PACIFIC EX JAPAN	31,438,297			5.91
JAPAN	14,231,640			2.67
Investments	532,253,908			100.00
Europe ex UK
Denmark	12,933,809			2.43
France	35,111,113			6.59
Germany	17,910,629			3.37
Greece	6,608,367			1.24
Norway	9,934,501			1.87
Spain	5,565,167			1.05
Sweden	18,354,094			3.45
Switzerland	39,357,792			7.39
	145,775,472			27.39
Other Pacific
Australia	8,704,377			1.64
Hong Kong	10,510,315			1.97
Taiwan	12,223,605			2.30
	31,438,297			5.91
United Kingdom
UK	128,396,201			24.12
	128,396,201			24.12
North America
USA	212,412,298			39.91
	212,412,298			39.91
Asia
Japan	14,231,640			2.67
	14,231,640			2.67
TOTAL stock value	532,253,908			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 March 2023

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