THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2012 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' |
8,662,573 |
3.14 |
BP |
8,416,445 |
3.05 |
GlaxoSmithKline |
8,337,095 |
3.03 |
HSBC |
6,991,260 |
2.54 |
Vodafone Group |
6,729,584 |
2.44 |
Diageo |
5,306,684 |
1.93 |
Rio Tinto |
4,797,508 |
1.74 |
Reed Elsevier |
4,774,579 |
1.73 |
BHP Billiton |
3,593,755 |
1.30 |
Unilever |
3,543,503 |
1.29 |
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Total Gross Assets |
275,566,863 |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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2 November 2012 |
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