Top 10 Holdings

RNS Number : 9728U

Brunner Investment Trust PLC

04 January 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 DECEMBER 2011
Stock Name	Market Value	%
	£
UK Government 5% 2012	10,077,750	3.90
GlaxoSmithKline	9,432,626	3.65
UK Government 2.5% Index-Linked 2020	9,278,366	3.59
UK Government 4% Treasury Gilt 2022	8,846,813	3.43
Royal Dutch Shell 'B'	8,836,648	3.42
BP	8,040,012	3.11
Vodafone Group	7,155,558	2.77
Diageo	5,761,854	2.23
HSBC	5,065,755	1.96
Unilever	4,968,233	1.92
Total Gross Assets	258,168,192
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
4 January 2012

 

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