Top 10 Holdings

RNS Number : 0025S

Brunner Investment Trust PLC

02 July 2015

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2015
Stock Name	Market Value	%
	£
HSBC	8,600,278	2.58
Royal Dutch Shell 'B'	7,959,130	2.39
Vodafone Group	7,485,486	2.25
Mothercare	7,290,000	2.19
BP	7,135,772	2.14
Microsoft	6,640,551	1.99
Abbvie	5,574,892	1.67
Roche	5,481,893	1.65
GlaxoSmithKline	5,415,928	1.63
UBM	5,340,000	1.60
Total Gross Assets	333,193,347
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]
2 July 2015

 

 

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