Top 10 Holdings

RNS Number : 4392L

Brunner Investment Trust PLC

04 September 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2012
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	8,982,897	3.31
GlaxoSmithKline	8,571,689	3.16
BP	7,717,398	2.85
Vodafone Group	7,259,552	2.68
HSBC	6,283,750	2.32
Diageo	5,170,308	1.91
Reed Elsevier	4,656,299	1.72
Rio Tinto	4,227,278	1.56
Apple	3,948,631	1.46
Abbot Labs	3,585,544	1.32
Total Gross Assets	271,134,981
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
4 September 2012

 

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