Top 10 Holdings

RNS Number : 7160O

Brunner Investment Trust PLC

02 July 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 JUNE 2010
Stock Name	Market Value	%
	£
UK Government 4.25% Stock 2011	10,248,750	4.12
UK Government 2.5% Index-Linked 2020	7,999,286	3.22
HSBC	7,925,345	3.19
UK Government 4% 2022	7,756,313	3.12
GlaxoSmithkline	7,567,300	3.04
Vodafone Group	5,955,754	2.39
Royal Dutch Shell 'B'	5,872,490	2.36
BG Group	5,185,880	2.09
BP	5,006,870	2.01
Unilever	4,025,037	1.62
Total Gross Assets	248,703,177
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 July 2010

 

END

 

 

PFUSSISAEFSSESW