Portfolio Update

RNS Number : 5212C
Brunner Investment Trust PLC
02 September 2008
 







THE BRUNNER INVESTMENT TRUST PLC



List of Top Ten Investments and all Holdings over 5% of Gross Assets at 29 August 2008announced in accordance with Listing Rule 15.6.8(2).


Holding

% of Gross Assets

4% Treasury Stock 2009

6.66

Royal Dutch Shell 'B' Shares

2.67

BP

2.53

GlaxoSmithKline

2.44

Vodafone Group

2.23

HBOS

1.81

HSBC

1.80

BG Group

1.67

Xstrata

1.63

Rio Tinto

1.59



Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 7065 1513

2 September 2008 









This information is provided by RNS
The company news service from the London Stock Exchange
 
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