Top 10 Holdings

RNS Number : 6995E

Brunner Investment Trust PLC

01 June 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2012
Stock Name	Market Value	%
	£
GlaxoSmithKline	9,217,811	3.55
Royal Dutch Shell 'B'	8,213,725	3.17
Vodafone Group	6,917,573	2.67
BP	6,904,304	2.66
Diageo	6,333,328	2.44
HSBC	5,840,407	2.25
Apple	4,146,038	1.60
Unilever	3,920,047	1.51
Reed Elsevier	3,768,409	1.45
Rio Tinto	3,738,700	1.44
Total Gross Assets	259,373,959
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
1 June 2012

 

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