Top 10 Holdings

RNS Number : 7848T

Brunner Investment Trust PLC

04 October 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2010
Stock Name	Market Value	%
	£
UK Government 4.25% 2011	10,155,750	3.79
GlaxoSmithkline	8,490,746	3.17
UK Government 2.5% Index-Linked 2020	8,166,311	3.05
UK Government 4% 2022	8,041,313	3.00
Vodafone Group	6,724,308	2.51
BP	6,715,863	2.51
HSBC	6,702,537	2.50
Royal Dutch Shell 'B'	6,688,264	2.50
BG Group	5,257,107	1.96
Rio Tinto	4,765,224	1.78
Total Gross Assets	267,713,726
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
4 October 2010

 

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