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: [phone]
2 September 2011

 

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