Top Ten Holdings

RNS Number : 4513D

Brunner Investment Trust PLC

02 December 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 NOVEMBER 2009
Stock Name	Market Value	%
	£
HSBC	11,603,673	4.47
UK Government 4.75% Stock 2010	10,423,125	4.01
Royal Dutch Shell "B" Shares	8,471,905	3.26
GlaxoSmithKline	8,322,044	3.21
UK Government 2.5% Index-Linked 2020	7,712,921	2.97
UK Government 4% 2022	7,609,313	2.93
BP	6,875,342	2.65
Vodafone Group	6,486,770	2.50
BG Group	5,683,332	2.19
Rio Tinto	4,207,554	1.62
Total Gross Assets	259,652,446
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 December 2009

 

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