Top 10 Holdings

RNS Number : 6960N

Brunner Investment Trust PLC

02 October 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 SEPTEMBER 2012
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	8,692,233	3.15
GlaxoSmithKline	8,586,727	3.11
BP	7,632,591	2.77
Vodafone Group	7,029,566	2.55
HSBC	6,584,672	2.39
Diageo	5,212,270	1.89
Reed Elsevier	4,668,127	1.69
Rio Tinto	4,458,306	1.62
Apple	3,896,220	1.41
Abbot Labs	3,688,248	1.34
Total Gross Assets	275,789,242
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 October 2012

 

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