Top 10 Holdings

RNS Number : 9542M

Brunner Investment Trust PLC

02 June 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 28 MAY 2010
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	10,193,625	3.90
HSBC	8,087,665	3.09
UK Government 2.5% Index-Linked 2020	7,885,556	3.01
GlaxoSmithkline	7,659,988	2.93
UK Government 4% 2022	7,619,063	2.91
Royal Dutch Shell 'B'	6,919,339	2.64
Vodafone Group	5,915,079	2.26
BP	5,892,791	2.25
BG Group	5,466,824	2.09
Rio Tinto	4,280,717	1.64
Total Gross Assets	261,707,954
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 June 2010

 

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