Top 10 Holdings

RNS Number : 7800G

Brunner Investment Trust PLC

03 July 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 29 JUNE 2012
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	8,799,007	3.30
GlaxoSmithKline	8,704,023	3.27
BP	7,377,297	2.77
Vodafone Group	7,167,557	2.69
HSBC	6,444,548	2.42
Diageo	6,234,471	2.34
Unilever	4,117,874	1.55
Apple	4,114,310	1.54
Rio Tinto	4,061,581	1.52
Reed Elsevier	4,033,357	1.51
Total Gross Assets	266,365,544
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
3 July 2012

 

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