Top 10 Holdings

RNS Number : 5673L

Brunner Investment Trust PLC

02 August 2011

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 29 JULY 2011
Stock Name	Market Value	%
	£
UK Government 5% 2012	10,263,750	3.78
UK Government 2.5% Index-Linked 2020	8,857,361	3.26
GlaxoSmithKline	8,746,500	3.22
UK Government 4% Treasury Gilt 2022	8,072,813	2.98
Royal Dutch Shell 'B'	8,064,094	2.97
BP	7,813,936	2.88
Vodafone Group	6,879,575	2.54
HSBC	6,132,963	2.26
Diageo	5,100,255	1.88
Rio Tinto	4,920,490	1.81
Total Gross Assets	271,311,922
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 August 2011

 

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