Top 10 Holdings

RNS Number : 7439H

Brunner Investment Trust PLC

02 June 2011

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 MAY 2011
Stock Name	Market Value	%
	£
UK Government 5% 2012	10,330,750	3.67
GlaxoSmithKline	8,934,242	3.18
UK Government 2.5% Index-Linked 2020	8,551,106	3.04
BP	7,948,864	2.83
Royal Dutch Shell 'B'	7,914,626	2.81
UK Government 4% Treasury Gilt 2022	7,810,313	2.78
Vodafone Group	6,757,583	2.40
HSBC	6,548,705	2.33
Diageo	5,296,891	1.88
Rio Tinto	4,857,554	1.73
Total Gross Assets	281,271,098
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 June 2011

 

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