Portfolio Update

RNS Number : 1298Y

Brunner Investment Trust PLC

02 July 2008

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 JUNE 2008
Stock Name	Market Value	%
	£
4% Treasury Stock 2009	19,843,500	6.71
Royal Dutch Shell 'B' Shares	8,530,732	2.89
BP	8,334,241	2.82
Rio Tinto	7,673,205	2.60
Vodafone Group	7,057,113	2.39
Xstrata	6,406,052	2.17
GlaxoSmithKline	6,252,873	2.11
HSBC	5,774,615	1.95
BG Group	5,043,760	1.71
Reed Elsevier	5,041,738	1.71
Total Gross Assets	295,656,518
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 July 2008

 

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