Portfolio Update

RNS Number : 3948H
Brunner Investment Trust PLC
04 November 2008
 



 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




  


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