Top 10 Holdings

RNS Number : 9201H

Brunner Investment Trust PLC

02 March 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 26 FEBRUARY 2010
Stock Name	Market Value	%
	£
HSBC	11,810,471	4.40
UK Government 4.75% Stock 2010	10,310,925	3.84
GlaxoSmithKline	8,037,360	2.99
UK Government 2.5% Index-Linked 2020	7,596,641	2.83
UK Government 4% 2022	7,306,313	2.72
Royal Dutch Shell "B" Shares	7,116,801	2.65
BP	6,923,204	2.58
Vodafone Group	6,184,393	2.30
BG Group	5,899,840	2.20
Unilever	4,299,928	1.60
Total Gross Assets	268,405,210
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 March 2010

 

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