Portfolio Update

RNS Number : 0043Q

Brunner Investment Trust PLC

02 April 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 MARCH 2009
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	20,929,500	9.87
BP	6,740,300	3.18
Royal Dutch Shell 'B' Shares	6,472,027	3.05
BHP Billiton	6,154,043	2.90
GlaxoSmithKline	6,103,928	2.88
Vodafone Group	5,793,365	2.73
BG Group	4,632,277	2.18
HSBC	3,394,243	1.60
Cobham	2,997,468	1.41
Unilever	2,930,180	1.38
Total Gross Assets	212,130,832
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 April 2009

 

END

 

 

PFUILFSISLIFIIA