Top 10 Holdings

RNS Number : 2574X

Brunner Investment Trust PLC

02 December 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 NOVEMBER 2010
Stock Name	Market Value	%
	£
UK Government 4.25% 2011	10,094,750	3.74
GlaxoSmithKline	8,206,367	3.04
UK Government 2.5% Index-Linked 2020	8,110,721	3.01
UK Government 4% 2022	7,811,813	2.90
Vodafone Group	6,880,587	2.55
Royal Dutch Shell 'B'	6,871,948	2.55
HSBC	6,687,973	2.48
BP	6,687,602	2.48
BG Group	5,459,213	2.03
Rio Tinto	5,026,801	1.86
Total Gross Assets	269,580,012
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 December 2010

 

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