Top 10 Holdings

RNS Number : 1064G

Brunner Investment Trust PLC

01 May 2014

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2014
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	12,609,115	3.94
BP	9,477,756	2.96
GlaxoSmithKline	9,324,381	2.91
HSBC	9,113,187	2.84
Vodafone Group	6,341,554	1.98
Microsoft	6,004,716	1.87
BG Group	5,221,699	1.63
Reed Elsevier	5,063,415	1.58
Rio Tinto	5,011,969	1.56
BHP Billiton	4,816,690	1.50
Total Gross Assets	320,415,254
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
1 May 2014

 

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