Portfolio Update

RNS Number : 5407A
Brunner Investment Trust PLC
04 August 2008
 



 THE BRUNNER INVESTMENT TRUST PLC


TOP 10 HOLDINGS AS AT 31 July 2008




Stock Name

Market Value

%


£





4% Treasury Stock 2009

19,871,500

6.92

Royal Dutch Shell 'B' Shares

7,533,084

2.62

BP

7,447,924

2.59

Rio Tinto

6,874,453

2.39

GlaxoSmithKline

6,609,779

2.30

Vodafone Group

6,437,072

2.24

HSBC

6,238,462

2.17

Xstrata

5,798,894

2.02

Reed Elsevier

5,018,376

1.75

BG Group

4,429,233

1.54




Total Gross Assets

287,238,819






Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






4 August 2008




  


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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