Portfolio Update

RNS Number : 8220W

Brunner Investment Trust PLC

04 August 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 July 2009
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	15,518,625	6.58
HSBC	9,186,979	3.90
GlaxoSmithKline	7,603,713	3.23
Royal Dutch Shell 'B' Shares	7,579,355	3.22
BP	5,949,217	2.52
BHP Billiton	5,842,950	2.48
Vodafone Group	5,807,564	2.46
UK Government 4% 2022	4,950,875	2.10
UK Government 2.5% Index-Linked 2020	4,834,078	2.05
Unilever	4,479,126	1.90
Total Gross Assets	235,694,614
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
4 August 2009

 

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