Top 10 Holdings

RNS Number : 6939W

Brunner Investment Trust PLC

02 February 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 JANUARY 2012
Stock Name	Market Value	%
	£
UK Government 5% 2012	10,038,750	3.78
UK Government 2.5% Index-Linked 2020	9,322,226	3.51
GlaxoSmithKline	9,038,264	3.40
UK Government 4% Treasury Gilt 2022	8,837,063	3.33
Royal Dutch Shell 'B'	8,314,409	3.13
BP	8,233,231	3.10
Vodafone Group	6,831,578	2.57
HSBC	6,075,861	2.29
Diageo	5,743,419	2.16
Rio Tinto	4,566,694	1.72
Total Gross Assets	265,686,529
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 February 2012

 

END

 

 

PFUSSIFFEFESELE