Top 10 Holdings

RNS Number : 2595B

Brunner Investment Trust PLC

05 October 2015

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2015
Stock Name	Market Value	%
	£
HSBC	7,523,169	2.44
Microsoft	6,905,531	2.24
Royal Dutch Shell 'B'	6,880,001	2.23
Vodafone Group	6,788,556	2.20
BP	5,673,287	1.84
Walgreens Boots Alliance	5,377,908	1.75
Roche	5,335,701	1.73
Mothercare	5,310,000	1.72
GlaxoSmithKline	5,180,453	1.68
Estee Lauder	5,124,965	1.66
Total Gross Assets	307,901,487
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]
5 October 2015

 

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