Top 10 Holdings

RNS Number : 1452L

Brunner Investment Trust PLC

01 July 2014

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2014
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	11,198,721	3.46
HSBC	8,944,229	2.76
GlaxoSmithKline	8,935,746	2.76
BP	8,746,035	2.70
Vodafone Group	6,348,904	1.96
Microsoft	6,122,243	1.89
Monsanto	6,059,031	1.87
Roche	5,776,681	1.79
BG Group	5,385,218	1.66
EOG Resources	5,086,830	1.57
Total Gross Assets	323,492,877
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]
1 July 2014

 

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