Top 10 Holdings

RNS Number : 1323G

Brunner Investment Trust PLC

06 May 2011

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 28 APRIL 2011
Stock Name	Market Value	%
	£
UK Government 5% 2012	10,359,750	3.66
GlaxoSmithKline	8,836,064	3.12
UK Government 2.5% Index-Linked 2020	8,399,891	2.97
Royal Dutch Shell 'B'	8,381,040	2.96
UK Government 4% Treasury Gilt 2022	7,716,563	2.73
BP	7,261,454	2.57
Vodafone Group	6,861,576	2.43
HSBC	6,761,218	2.39
Rio Tinto	4,989,148	1.76
Diageo	4,981,453	1.76
Total Gross Assets	282,842,142
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
6 May 2011

 

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