THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 OCTOBER 2008 |
||
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
4% Treasury Stock 2009 |
20,059,500 |
8.77 |
BP |
7,251,362 |
3.17 |
Royal Dutch Shell 'B' Shares |
7,008,897 |
3.06 |
GlaxoSmithKline |
6,727,810 |
2.94 |
Vodafone Group |
5,634,804 |
2.46 |
HSBC |
4,796,881 |
2.10 |
BG Group |
3,999,405 |
1.75 |
Rio Tinto |
3,543,226 |
1.55 |
Nestle |
3,415,873 |
1.49 |
Cobham |
3,271,711 |
1.43 |
|
|
|
Total Gross Assets |
228,746,892 |
|
|
||
|
|
|
Enquiries: |
|
|
|
|
|
Kirsten Salt |
|
|
Company Secretary |
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
4 November 2008 |
|
|