THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2014 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' |
11,132,755 |
3.54 |
HSBC |
9,458,646 |
3.01 |
BP |
9,075,255 |
2.88 |
Vodafone Group |
9,061,440 |
2.88 |
GlaxoSmithKline |
8,935,747 |
2.84 |
Reed Elsevier |
6,369,813 |
2.02 |
Rio Tinto |
5,039,948 |
1.60 |
UBM |
4,842,621 |
1.54 |
Xchanging |
4,711,802 |
1.50 |
Abbvie |
4,578,782 |
1.46 |
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Total Gross Assets |
314,682,588 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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5 February 2014 |
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