Portfolio Update

RNS Number : 7234J

Brunner Investment Trust PLC

06 April 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 MARCH 2010
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	10,273,185	3.67
HSBC	8,605,543	3.07
GlaxoSmithKline	8,371,698	2.99
UK Government 2.5% Index-Linked 2020	7,751,681	2.77
UK Government 4% 2022	7,350,563	2.63
Royal Dutch Shell "B" Shares	7,172,245	2.56
BP	7,127,710	2.55
Vodafone Group	6,508,085	2.33
BG Group	5,876,643	2.10
Unilever	4,324,512	1.54
Total Gross Assets	279,914,621
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
6 April 2010

 

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