Portfolio Update

RNS Number : 7443U

Brunner Investment Trust PLC

03 January 2013

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2012
Stock Name	Market Value	%
	£
HSBC	8,981,180	3.19
Royal Dutch Shell 'B'	8,595,345	3.06
BP	8,064,257	2.87
GlaxoSmithKline	8,024,303	2.85
Vodafone Group	6,175,619	2.20
Rio Tinto	5,424,916	1.93
Diageo	5,353,142	1.90
Reed Elsevier	5,054,509	1.80
BHP Billiton	3,854,395	1.37
Unilever	3,626,302	1.29
Total Gross Assets	281,209,431
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
3 January 2013

 

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