Portfolio Update

RNS Number : 5655N
Brunner Investment Trust PLC
02 September 2011
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 AUGUST 2011




Stock Name

Market Value

%


£





UK Government 5% 2012

10,223,750

3.99

UK Government 2.5% Index-Linked 2020

8,790,296

3.43

GlaxoSmithKline

8,403,437

3.28

UK Government 4% Treasury Gilt 2022

8,231,813

3.21

Royal Dutch Shell 'B'

7,484,229

2.92

BP

7,037,196

2.75

Vodafone Group

6,439,602

2.51

HSBC

5,533,594

2.16

Diageo

5,075,675

1.98

Unilever

4,740,733

1.85







Total Gross Assets

256,258,970






Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






2 September 2011



 



 

 

 

 

 



 

 



 

 



 

 

 

 

 


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