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BRUNNER INV TST PLC Net Asset Value 2023
5135_fs_2023-05-10_23021687-9303-46d4-b5e4-a91cebe86ef2.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9372Y
Brunner Investment Trust PLC
10 May 2023
| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 28 April 2023 | ||||
| VALUE | % | |||
| UNITED KINGDOM | 141,177,265 | 26.28 | ||
| NORTH AMERICA | 213,810,274 | 39.80 | ||
| EUROPE EX UK | 140,618,946 | 26.17 | ||
| PACIFIC EX JAPAN | 30,463,049 | 5.67 | ||
| JAPAN | 11,178,571 | 2.08 | ||
| Investments | 537,248,105 | 100.00 | ||
| Europe ex UK | ||||
| Denmark | 11,632,639 | 2.16 | ||
| France | 36,568,813 | 6.81 | ||
| Germany | 18,702,665 | 3.47 | ||
| Greece | 7,343,017 | 1.37 | ||
| Norway | 9,873,105 | 1.84 | ||
| Spain | 6,052,983 | 1.13 | ||
| Sweden | 19,008,290 | 3.54 | ||
| Switzerland | 31,437,434 | 5.85 | ||
| 140,618,946 | 26.17 | |||
| Other Pacific | ||||
| Australia | 8,731,985 | 1.63 | ||
| Hong Kong | 10,335,968 | 1.92 | ||
| Taiwan | 11,395,096 | 2.12 | ||
| 30,463,049 | 5.67 | |||
| United Kingdom | ||||
| UK | 141,177,265 | 26.28 | ||
| 141,177,265 | 26.28 | |||
| North America | ||||
| USA | 213,810,274 | 39.80 | ||
| 213,810,274 | 39.80 | |||
| Asia | ||||
| Japan | 11,178,571 | 2.08 | ||
| 11,178,571 | 2.08 | |||
| TOTAL stock value | 537,248,105 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 May 2023
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