TIDMBUT

RNS Number : 2271Y

Brunner Investment Trust PLC

11 May 2021

 
          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

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END

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May 11, 2021 05:08 ET (09:08 GMT)

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