Portfolio Update

RNS Number : 0242V

Brunner Investment Trust PLC

02 July 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 June 2009
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	20,725,500	9.29
Royal Dutch Shell 'B' Shares	7,437,913	3.34
GlaxoSmithKline	7,074,068	3.17
BP	6,829,646	3.06
HSBC	6,659,406	2.99
Vodafone Group	5,547,241	2.49
BG Group	4,474,059	2.01
Unilever	4,036,883	1.81
BHP Billiton	3,138,223	1.41
Cobham	3,013,189	1.35
Total Gross Assets	223,012,453
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 July 2009

 

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