Portfolio Update

RNS Number : 2090O

Brunner Investment Trust PLC

03 March 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 27 FEBRUARY 2009
Stock Name	Market Value	%
	£
4% Treasury Stock 2009	19,987,500	9.72
BP	6,404,357	3.11
Royal Dutch Shell 'B' Shares	6,273,343	3.05
GlaxoSmithKline	6,005,568	2.92
Vodafone Group	5,925,893	2.88
BHP Billiton	4,703,392	2.29
BG Group	4,412,530	2.15
HSBC	3,728,423	1.81
Cobham	3,374,771	1.64
BAE Systems	3,155,075	1.53
Total Gross Assets	205,694,084
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
3 March 2009

 

END

 

 

PFUILFLIVTIVIIA