THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2013 |
||
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Royal Dutch Shell 'B' |
9,973,819 |
3.30 |
HSBC |
9,468,563 |
3.13 |
GlaxoSmithKline |
9,418,683 |
3.12 |
BP |
8,643,326 |
2.86 |
Vodafone Group |
7,513,536 |
2.49 |
Reed Elsevier |
5,890,356 |
1.95 |
UBM |
4,350,585 |
1.44 |
Unilever |
4,080,165 |
1.35 |
Rio Tinto |
3,901,994 |
1.29 |
Tesco |
3,846,020 |
1.27 |
|
|
|
|
|
|
Total Gross Assets |
302,089,122 |
|
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: 020 7065 1513 |
|
|
|
|
|
2 July 2013 |
|
|