Top 10 Holdings

RNS Number : 3864Y

Brunner Investment Trust PLC

02 September 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 28 August 2009
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	15,494,625	6.26
HSBC	10,197,471	4.12
Royal Dutch Shell 'B' Shares	8,164,634	3.30
GlaxoSmithKline	7,964,534	3.22
BP	6,365,614	2.57
Vodafone Group	6,285,611	2.54
BHP Billiton	5,778,323	2.33
UK Government 4% 2022	5,087,875	2.06
UK Government 2.5% Index-Linked 2020	4,917,038	1.99
Unilever	4,762,615	1.92
Total Gross Assets	247,575,746
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 September 2009

 

END

 

 

PFUSSUSAESUSELU