Top 10 Holdings

RNS Number : 1761E

Brunner Investment Trust PLC

01 April 2011

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 MARCH 2011
Stock Name	Market Value	%
	£
UK Government 5% 2012	10,373,750	3.71
UK Government 2.5% Index-Linked 2020	8,244,341	2.95
Royal Dutch Shell 'B'	8,139,729	2.91
GlaxoSmithKline	8,050,636	2.88
UK Government 4% 2022	7,588,313	2.71
BP	7,128,000	2.55
Vodafone Group	7,059,564	2.52
HSBC	6,612,665	2.36
BG Group	5,453,394	1.95
Rio Tinto	5,009,745	1.79
Total Gross Assets	279,687,665
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
1 April 2011

 

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