Portfolio Update

RNS Number : 1564T

Brunner Investment Trust PLC

01 June 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 29 MAY 2009
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	20,827,500	9.10
Royal Dutch Shell 'B' Shares	8,169,511	3.57
BP	7,301,396	3.19
GlaxoSmithKline	6,898,624	3.01
HSBC	5,936,606	2.59
BHP Billiton	5,894,807	2.57
Vodafone Group	5,488,077	2.40
BG Group	4,953,109	2.16
Reed Elsevier	4,118,343	1.80
Unilever	4,110,590	1.80
Total Gross Assets	228,945,643
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
1 June 2009

 

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