Top 10 Holdings

RNS Number : 9319S

Brunner Investment Trust PLC

06 December 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2012
Stock Name	Market Value	%
	£
HSBC	8,853,433	3.18
Royal Dutch Shell 'B'	8,520,207	3.06
BP	8,193,361	2.94
GlaxoSmithKline	8,027,311	2.88
Vodafone Group	6,443,602	2.31
Diageo	5,565,949	2.00
Reed Elsevier	5,062,395	1.82
Rio Tinto	4,780,509	1.72
Unilever	3,684,568	1.32
BHP Billiton	3,551,220	1.27
Total Gross Assets	278,679,653
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: [phone]
6 December 2012

 

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