Top 10 Holdings

RNS Number : 6454J

Brunner Investment Trust PLC

01 July 2011

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 JUNE 2011
Stock Name	Market Value	%
	£
UK Government 5% 2012	10,293,750	3.68
GlaxoSmithKline	9,032,421	3.23
UK Government 2.5% Index-Linked 2020	8,539,631	3.05
Royal Dutch Shell 'B'	8,001,065	2.86
BP	7,777,447	2.78
UK Government 4% Treasury Gilt 2022	7,751,063	2.77
Vodafone Group	6,611,592	2.36
HSBC	6,373,330	2.28
Diageo	5,214,959	1.86
Rio Tinto	5,128,753	1.83
Total Gross Assets	280,026,311
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
1 July 2011

 

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