Portfolio Update

RNS Number : 7274R

Brunner Investment Trust PLC

05 May 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 APRIL 2009
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	20,889,500	9.25
BP	6,897,550	3.05
Royal Dutch Shell 'B' Shares	6,581,937	2.91
BHP Billiton	6,411,889	2.84
Vodafone Group	5,897,494	2.61
GlaxoSmithKline	5,895,967	2.61
HSBC	5,117,108	2.27
BG Group	4,803,680	2.13
Unilever	3,759,064	1.66
Rio Tinto	3,429,996	1.52
Total Gross Assets	225,888,362
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
5 May 2009

 

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