Portfolio Update

RNS Number : 9247E

Brunner Investment Trust PLC

02 October 2008

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2008
Stock Name	Market Value	%
	£
4% Treasury Stock 2009	20,025,500	7.70
GlaxoSmithKline	6,806,498	2.62
Royal Dutch Shell 'B' Shares	6,670,711	2.56
BP	6,633,084	2.55
Vodafone Group	5,805,197	2.23
HSBC	5,602,614	2.15
BG Group	4,447,689	1.71
Rio Tinto	4,294,182	1.65
BHP Billiton	3,548,504	1.36
BAE	3,497,141	1.34
Total Gross Assets	260,076,338
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 October 2008

 

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