Portfolio Update

RNS Number : 6946M

Brunner Investment Trust PLC

03 February 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 JANUARY 2009
Stock Name	Market Value	%
	£
4% Treasury Stock 2009	20,041,500	9.20
BP	7,065,521	3.24
Royal Dutch Shell 'B' Shares	6,996,215	3.21
GlaxoSmithKline	6,851,463	3.15
Vodafone Group	6,136,517	2.82
BHP Billiton	4,981,431	2.29
Reed Elsevier	4,529,970	2.08
BG Group	4,173,005	1.92
HSBC	4,091,206	1.88
Cobham	3,733,734	1.71
Total Gross Assets	217,805,274
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
3 February 2009

 

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