Top 10 Holdings

RNS Number : 2017Q
Brunner Investment Trust PLC
02 November 2012
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2012




Stock Name

Market Value

%


£





Royal Dutch Shell 'B'

8,662,573

3.14

BP

8,416,445

3.05

GlaxoSmithKline

8,337,095

3.03

HSBC

6,991,260

2.54

Vodafone Group

6,729,584

2.44

Diageo

5,306,684

1.93

Rio Tinto

4,797,508

1.74

Reed Elsevier

4,774,579

1.73

BHP Billiton

3,593,755

1.30

Unilever

3,543,503

1.29







Total Gross Assets

275,566,863






Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






2 November 2012



 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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