Top 10 Holdings

RNS Number : 1329Z

Brunner Investment Trust PLC

04 March 2013

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2013
Stock Name	Market Value	%
	£
HSBC	10,155,899	3.34
Royal Dutch Shell 'B'	8,791,098	2.89
GlaxoSmithKline	8,755,153	2.88
BP	8,459,163	2.78
Vodafone Group	6,621,591	2.17
Diageo	5,931,617	1.95
Reed Elsevier	5,590,713	1.84
Rio Tinto	5,148,364	1.69
Unilever	4,028,032	1.32
Centrica	3,807,567	1.25
Total Gross Assets	304,493,880
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]
4 March 2013

 

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