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| Date | 5 Oct 2022 |
| Time | 11:28:17 |
| Category | Miscellaneous |
| ID | 8994B |
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 30 September 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
104,235,486 |
|
|
21.88 |
|
|
|
|
|
|
|
NORTH AMERICA |
212,298,899 |
|
|
44.56 |
|
|
|
|
|
|
|
EUROPE EX UK |
126,992,022 |
|
|
26.65 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
19,912,175 |
|
|
4.18 |
|
|
|
|
|
|
|
JAPAN |
13,009,254 |
|
|
2.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
476,447,836 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
9,909,943 |
|
|
2.07 |
|
France |
27,766,042 |
|
|
5.83 |
|
Germany |
23,688,650 |
|
|
4.97 |
|
Greece |
5,989,531 |
|
|
1.26 |
|
Spain |
4,919,287 |
|
|
1.03 |
|
Sweden |
15,559,732 |
|
|
3.27 |
|
Switzerland |
39,158,837 |
|
|
8.22 |
|
|
126,992,022 |
|
|
26.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,106,596 |
|
|
1.70 |
|
Hong Kong |
11,805,579 |
|
|
2.48 |
|
|
19,912,175 |
|
|
4.18 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
104,235,486 |
|
|
21.88 |
|
|
104,235,486 |
|
|
21.88 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
212,298,899 |
|
|
44.56 |
|
|
212,298,899 |
|
|
44.56 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,009,254 |
|
|
2.73 |
|
|
13,009,254 |
|
|
2.73 |
|
|
|
|
|
|
|
TOTAL stock value |
476,447,836 |
|
|
100.00 |
|
|
|
|
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|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 October 2022