Top 10 Holdings

RNS Number : 3539T

Brunner Investment Trust PLC

04 January 2017

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2016
Stock Name	Market Value	%
	£
Microsoft	11,895,838	3.15
Royal Dutch Shell 'B' Shares	11,470,710	3.04
BP	8,909,061	2.36
United Health	8,866,465	2.35
Abbvie	8,507,786	2.25
Accenture	7,980,841	2.11
Muenchener Rueckver	7,514,220	1.99
HSBC	7,221,500	1.91
Covestro	6,697,055	1.77
Nielsen	6,690,578	1.77
Total Gross Assets	377,498,795
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]
4 January 2017

 

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