Top 10 Holdings

RNS Number : 5565C

Brunner Investment Trust PLC

02 May 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 APRIL 2012
Stock Name	Market Value	%
	£
UK Government 4.5% 2013	10,339,750	3.81
UK Government 2.5% Index-Linked 2020	9,316,871	3.43
GlaxoSmithKline	9,134,450	3.36
Royal Dutch Shell 'B'	8,884,031	3.27
UK Government 4% Treasury Gilt 2022	8,747,063	3.22
BP	7,780,347	2.86
Vodafone Group	6,819,579	2.51
HSBC	6,375,634	2.35
Diageo	6,353,811	2.34
Rio Tinto	4,376,967	1.61
Total Gross Assets	271,617,557
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 May 2012

 

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