Top 10 Holdings

RNS Number : 1924G

Brunner Investment Trust PLC

03 August 2016

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2016
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B' Shares	13,062,910	3.71
Microsoft	10,098,321	2.87
United Health	8,827,603	2.51
Nielsen	8,753,741	2.49
Abbvie	8,370,608	2.38
Vodafone	7,475,716	2.12
Accenture	7,153,583	2.03
Roche	6,937,870	1.97
GlaxoSmithKline	6,912,731	1.96
Estee Lauder	6,730,628	1.91
Total Gross Assets	352,079,779
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]
3 August 2016

 

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