Portfolio Update - Top 10 Hol

RNS Number : 1349A

Brunner Investment Trust PLC

02 October 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 September 2009
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	15,433,125	5.95
HSBC	10,857,477	4.19
Royal Dutch Shell 'B' Shares	8,462,150	3.26
GlaxoSmithKline	8,139,979	3.14
Vodafone Group	6,633,497	2.56
BP	6,615,692	2.55
BG Group	5,593,121	2.16
UK Government 4% 2022	5,079,875	1.96
Unilever	5,037,600	1.94
UK Government 2.5% Index-Linked 2020	4,971,948	1.92
Total Gross Assets	259,362,293
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 October 2009

 

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