Top 10 Holdings

RNS Number : 2297Z

Brunner Investment Trust PLC

13 March 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 29 FEBRUARY 2012
Stock Name	Market Value	%
	£
UK Government 5% 2012	9,993,750	3.63
UK Government 2.5% Index-Linked 2020	9,339,056	3.39
Royal Dutch Shell 'B'	8,938,455	3.25
GlaxoSmithKline	8,893,985	3.23
UK Government 4% Treasury Gilt 2022	8,745,563	3.18
BP	8,610,052	3.13
Vodafone Group	6,771,582	2.46
HSBC	6,377,931	2.32
Diageo	6,155,126	2.24
Reed Elsevier	4,336,943	1.58
Total Gross Assets	275,183,474
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
13 March 2012

 

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