Portfolio Update

RNS Number : 9042K

Brunner Investment Trust PLC

05 January 2016

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2015
Stock Name	Market Value	%
	£
Microsoft	8,899,238	2.74
HSBC	8,087,369	2.49
Vodafone Group	7,197,269	2.22
Nielson	6,822,526	2.10
Royal Dutch Shell 'B'	6,796,313	2.10
UnitedHealth Group	6,531,698	2.01
BP	6,013,005	1.85
Accenture	5,968,169	1.84
Roche	5,761,237	1.78
Estee Lauder	5,747,606	1.77
Total Gross Assets	324,368,247
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]
5 January 2016

 

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