THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2013 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' |
10,450,618 |
3.22 |
Vodafone Group |
9,479,415 |
2.92 |
BP |
9,266,064 |
2.86 |
GlaxoSmithKline |
9,210,077 |
2.84 |
HSBC |
9,196,406 |
2.84 |
Reed Elsevier |
6,456,037 |
1.99 |
Rio Tinto |
5,293,305 |
1.63 |
Abbvie |
4,873,858 |
1.50 |
BHP Billiton |
4,683,660 |
1.45 |
UBM |
4,660,755 |
1.44 |
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Total Gross Assets |
324,094,207 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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3 January 2014 |
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