Portfolio Update

RNS Number : 8173V
Brunner Investment Trust PLC
03 June 2008
 



 THE BRUNNER INVESTMENT TRUST PLC


TOP 10 HOLDINGS AS AT 30 May 2008




Stock Name

Market Value

%


£





4% Treasury Stock 2009

19,841,500

6.32

Royal Dutch Shell 'B' Shares

8,898,508

2.84

BP

8,688,054

2.77

HSBC

7,912,008

2.52

Vodafone Group

7,677,155

2.45

Xstrata

6,355,184

2.03

GlaxoSmithKline

6,258,493

1.99

Rio Tinto

5,492,854

1.75

BG Group

4,893,027

1.56

Anglo American

4,557,117

1.45










Total Gross Assets

313,718,081






Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






3 June 2008




  

 

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