Top 10 Holdings

RNS Number : 5222G

Brunner Investment Trust PLC

02 February 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 29 JANUARY 2010
Stock Name	Market Value	%
	£
HSBC	11,116,220	4.31
UK Government 4.75% Stock 2010	10,344,585	4.01
Royal Dutch Shell "B" Shares	8,159,756	3.16
GlaxoSmithKline	8,053,911	3.12
UK Government 2.5% Index-Linked 2020	7,581,851	2.94
UK Government 4% 2022	7,354,313	2.85
BP	7,021,320	2.72
BG Group	5,972,010	2.32
Vodafone Group	5,882,716	2.28
Unilever	4,266,405	1.65
Total Gross Assets	257,943,163
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 February 2010

 

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