Top 10 Holdings

RNS Number : 1508D

Brunner Investment Trust PLC

04 July 2016

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2016
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B' Shares	13,454,406	3.97
Microsoft	9,054,579	2.67
United Health	8,641,404	2.55
Nielsen	8,387,451	2.48
Abbvie	7,772,362	2.29
Vodafone	7,408,954	2.19
Accenture	7,134,487	2.11
Roche	7,070,616	2.09
GlaxoSmithKline	6,566,685	1.94
Estee Lauder	6,553,059	1.93
Total Gross Assets	338,852,281
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 July 2016

 

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