Top 10 Holdings

RNS Number : 0436X
Brunner Investment Trust PLC
04 February 2013
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2013




Stock Name

Market Value

%


£





HSBC

      9,950,392

3.37

Royal Dutch Shell 'B'

      9,071,875

3.07

BP

      8,861,664

3.00

GlaxoSmithKline

      8,695,001

2.94

Vodafone Group

      6,883,575

2.33

Diageo

      5,624,396

1.90

Reed Elsevier

      5,417,235

1.83

Rio Tinto

      5,177,450

1.75

Unilever

      3,936,032

1.33

Centrica

      3,785,939

1.28







Total Gross Assets

295,625,458


 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.




Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






4 February 2013



 



  

 


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