BRUNNER INV TST PLC

Transaction in Own Shares • Dec 12, 2025

National Storage Mechanism | Additional information

RNS Number : 4128L

Brunner Investment Trust PLC

12 December 2025

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
Stock Name	Market Value	%
	£
Microsoft Corp	42,119,286	6.07
Alphabet Inc Cl A	35,982,035	5.18
Taiwan Semiconductor SP ADR	25,582,720	3.68
Visa Inc Class A Shares	24,119,592	3.47
Bank of Ireland Group Plc	21,945,087	3.16
SSE Plc	19,522,937	2.81
AIA Group Ltd	19,244,963	2.77
InterContinental Hotels Group	19,025,095	2.74
TotalEnergies SE	18,353,568	2.64
Thermo Fisher Scientific Inc	18,245,984	2.63
Total Gross Assets	694,253,281

GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025
	VALUE			%
UNITED KINGDOM	152,408,206			22.48
NORTH AMERICA	276,110,453			40.73
EUROPE EX UK	160,994,132			23.75
PACIFIC EX JAPAN	66,065,989			9.75
JAPAN	22,272,385			3.29
Investments	677,851,165			100.00
Europe ex UK
France	32,294,824			4.91
Germany	8,169,002			1.21
Greece	4,330,220			0.54
Ireland	21,945,087			3.24
Netherlands	18,040,314			2.66
Norway	13,245,868			1.95
Spain	21,598,340			3.19
Sweden	21,509,700			3.17
Switzerland	18,860,777			2.78
	160,994,132			23.75
Other Pacific
Australia	13,954,179			2.02
Hong Kong	8,401,867			1.22
Korea (The Republic Of)	12,427,237			1.80
Taiwan	30,188,259			4.37
	64,971,542			9.41
United Kingdom
UK	155,208,130			22.47
	155,208,130			22.47
North America
USA	283,853,533			41.10
	283,853,533			41.10
Asia
Japan	21,601,626			3.13
	21,601,626			3.13
TOTAL stock value	690,603,227			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

12 December 2025

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

MSCUUSARVSUUAAA