Top 10 Holdings

RNS Number : 9814Q

Brunner Investment Trust PLC

05 December 2016

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2016
Stock Name	Market Value	%
	£
Microsoft	11,407,089	3.09
United Health	10,381,661	2.81
Royal Dutch Shell 'B' Shares	10,325,102	2.80
Abbvie	8,169,605	2.21
Accenture	8,051,368	2.18
BP	8,033,892	2.18
Muenchener Rueckver	7,181,664	1.95
HSBC	6,982,800	1.89
Nielsen	6,799,918	1.84
Walgreens Boots Alliance	6,655,177	1.80
Total Gross Assets	368,908,069
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 December 2016

 

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