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The Brunner Investment Trust PLC published its Geographical Distribution of investments as at 31 August 2021. Total investments amounted to £536,320,817, with North America representing 45.86%, Europe ex UK 27.47%, and the United Kingdom 20.14% of the portfolio.
| Date | 10 Sept 2021 |
| Time | 12:16:52 |
| Category | Miscellaneous |
| ID | 4404L |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 August 2021 |
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VALUE |
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% |
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UNITED KINGDOM |
108,041,177 |
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20.14 |
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NORTH AMERICA |
245,973,747 |
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45.86 |
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EUROPE EX UK |
147,295,195 |
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27.47 |
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|
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PACIFIC EX JAPAN |
21,776,682 |
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|
4.06 |
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JAPAN |
13,234,016 |
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2.47 |
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Investments |
536,320,817 |
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|
100.00 |
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Europe ex UK |
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Denmark |
11,611,305 |
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|
2.17 |
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France |
27,029,716 |
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|
5.04 |
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Germany |
28,127,293 |
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|
5.24 |
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Greece |
5,528,619 |
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|
1.03 |
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Italy |
5,616,022 |
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|
1.05 |
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Spain |
14,726,710 |
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|
2.75 |
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Sweden |
15,753,401 |
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|
2.94 |
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Switzerland |
38,902,129 |
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7.25 |
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|
147,295,195 |
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27.47 |
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Other Pacific |
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Australia |
8,167,055 |
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1.52 |
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Hong Kong |
13,609,627 |
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2.54 |
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21,776,682 |
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4.06 |
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United Kingdom |
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UK |
108,041,177 |
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20.14 |
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108,041,177 |
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20.14 |
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North America |
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USA |
245,973,747 |
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45.86 |
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|
245,973,747 |
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45.86 |
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Asia |
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Japan |
13,234,016 |
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2.47 |
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|
13,234,016 |
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|
2.47 |
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TOTAL stock value |
536,320,817 |
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|
100.00 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 September 2021