Top 10 Holdings

Brunner Investment Trust PLC 08 August 2003 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 3Au1 JULY 2003 Stock Name Market Value % £ Treasury 5% 2004 25,524,426 10.64 BP 9,057,497 3.78 Vodafone 7,834,224 3.27 Royal Bank of Scotland 6,831,919 2.85 GlaxoSmithkline 6,829,576 2.85 HSBC 6,788,967 2.83 Barclays 4,322,992 1.80 Astrazeneca 3,983,080 1.66 Shell Transport & Trading 3,744,532 1.56 Lloyds TSB 2,942,354 1.23 Total Assets Less Current Liabilities 239,780,269 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 8th August 2003 This information is provided by RNS The company news service from the London Stock Exchange
UK 100