Portfolio Update

RNS Number : 8940M

Brunner Investment Trust PLC

02 August 2017

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2017
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B' Shares	10,488,412	2.58
Microsoft	9,993,367	2.46
United Health	9,953,018	2.45
Abbvie	8,904,956	2.19
Muenchener Rueckver	7,973,574	1.96
BP	7,792,587	1.92
HSBC	7,570,000	1.86
Estee Lauder	7,282,817	1.79
Roche Holdings	6,922,064	1.70
Visa	6,908,233	1.70
Total Gross Assets	406,512,861
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 August 2017

 

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