11 May 2021 10:08
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 April 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 97,382,102 |
|
| 19.79 |
|
|
|
|
|
NORTH AMERICA | 227,569,333 |
|
| 46.25 |
|
|
|
|
|
EUROPE EX UK | 131,448,014 |
|
| 26.72 |
|
|
|
|
|
PACIFIC EX JAPAN | 22,588,034 |
|
| 4.59 |
|
|
|
|
|
JAPAN | 13,054,554 |
|
| 2.65 |
|
|
|
|
|
|
|
|
|
|
Investments | 492,042,037 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 8,477,694 |
|
| 1.72 |
France | 25,737,044 |
|
| 5.23 |
Germany | 26,409,140 |
|
| 5.37 |
Italy | 6,645,457 |
|
| 1.35 |
Spain | 15,331,239 |
|
| 3.12 |
Sweden | 13,951,533 |
|
| 2.84 |
Switzerland | 34,895,907 |
|
| 7.09 |
| 131,448,014 |
|
| 26.72 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,958,840 |
|
| 1.62 |
Hong Kong | 14,629,194 |
|
| 2.97 |
| 22,588,034 |
|
| 4.59 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 97,382,102 |
|
| 19.79 |
| 97,382,102 |
|
| 19.79 |
|
|
|
|
|
North America |
|
|
|
|
USA | 227,569,333 |
|
| 46.25 |
| 227,569,333 |
|
| 46.25 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 13,054,554 |
|
| 2.65 |
| 13,054,554 |
|
| 2.65 |
|
|
|
|
|
TOTAL stock value | 492,042,037 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 May 2021
Brunner Inv.tst (BUT)