Top 10 Holdings

RNS Number : 1499J
Brunner Investment Trust PLC
02 August 2012
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2012




Stock Name

Market Value

%


£





Royal Dutch Shell 'B'

8,895,895

3.30

GlaxoSmithKline

8,833,351

3.27

BP

7,431,503

2.75

Vodafone Group

7,303,549

2.71

HSBC

6,128,695

2.27

Diageo

5,116,357

1.90

Rio Tinto

4,553,344

1.69

Reed Elsevier

4,242,318

1.57

Philip Morris

3,723,145

1.38

Abbot Labs

3,676,455

1.36







Total Gross Assets

269,968,228






Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






2 August 2012



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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