Top 10 Holdings

RNS Number : 4305Q

Brunner Investment Trust PLC

03 August 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 JULY 2010
Stock Name	Market Value	%
	£
UK Government 4.25% Stock 2011	10,215,750	3.96
HSBC	8,322,127	3.23
UK Government 2.5% Index-Linked 2020	7,870,256	3.05
UK Government 4% 2022	7,766,063	3.01
GlaxoSmithkline	7,355,442	2.85
BP	6,373,594	2.47
Vodafone Group	6,368,932	2.47
Royal Dutch Shell 'B'	6,048,971	2.34
BG Group	4,801,193	1.86
Rio Tinto	4,437,844	1.72
Total Gross Assets	257,998,564
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
3 August 2010

 

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