Top 10 Holdings

RNS Number : 7381A

Brunner Investment Trust PLC

03 April 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 MARCH 2012
Stock Name	Market Value	%
	£
UK Government 4.5% 2013	10,368,750	3.78
UK Government 2.5% Index-Linked 2020	9,329,876	3.40
GlaxoSmithKline	8,951,696	3.26
UK Government 4% Treasury Gilt 2022	8,693,813	3.17
Royal Dutch Shell 'B'	8,439,635	3.08
BP	8,088,098	2.95
Vodafone Group	6,887,575	2.51
HSBC	6,372,189	2.32
Diageo	6,155,126	2.24
Reed Elsevier	4,376,369	1.60
Total Gross Assets	274,202,050
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
3 April 2012

 

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