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: 020 7065 1513






3 February 2009




 



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