TOP 10 HOLDINGS

RNS Number : 0332S

Brunner Investment Trust PLC

02 September 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 AUGUST 2010
Stock Name	Market Value	%
	£
UK Government 4.25% Stock 2011	10,186,750	4.03
UK Government 2.5% Index-Linked 2020	8,134,181	3.22
UK Government 4% 2022	8,124,563	3.22
GlaxoSmithkline	8,083,704	3.20
Vodafone Group	6,724,308	2.66
HSBC	6,687,989	2.65
Royal Dutch Shell 'B'	6,009,353	2.38
BP	5,974,802	2.37
BG Group	4,928,097	1.95
Rio Tinto	4,226,079	1.67
Total Gross Assets	252,624,658
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 September 2010

 

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