Portfolio Update

RNS Number : 3658J

Brunner Investment Trust PLC

02 December 2008

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 28 NOVEMBER 2008
Stock Name	Market Value	%
	£
4% Treasury Stock 2009	20,143,500	9.10
BP	7,530,123	3.40
Royal Dutch Shell 'B' Shares	7,237,172	3.27
GlaxoSmithKline	6,286,596	2.84
Vodafone Group	6,015,822	2.72
HSBC	5,370,577	2.43
BHP Billiton	4,655,713	2.10
BG Group	4,041,157	1.83
Nestle	3,378,806	1.53
Unilever	3,319,536	1.50
Total Gross Assets	221,295,804
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 December 2008

 

END

 

 

PFUILFSIFFLFIIT