Portfolio Update

RNS Number : 5181C

Brunner Investment Trust PLC

02 September 2008

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 29 AUGUST 2008
Stock Name	Market Value	%
	£
4% Treasury Stock 2009	19,899,500	6.66
Royal Dutch Shell 'B' Shares	7,993,862	2.67
BP	7,555,140	2.53
GlaxoSmithKline	7,284,246	2.44
Vodafone Group	6,676,095	2.23
HBOS	5,412,105	1.81
HSBC	5,378,634	1.80
BG Group	4,999,829	1.67
Xstrata	4,882,581	1.63
Rio Tinto	4,742,632	1.59
Total Gross Assets	298,864,809
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 September 2008

 

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