Top 10 Holdings

RNS Number : 8316K
Brunner Investment Trust PLC
02 August 2013
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2013




Stock Name

Market Value

%


£





Royal Dutch Shell 'B'

10,634,003

3.35

HSBC

10,383,622

3.27

GlaxoSmithKline

9,621,573

3.03

BP

8,629,087

2.72

Vodafone Group

7,897,512

2.49

Reed Elsevier

6,690,719

2.11

UBM

4,718,661

1.49

Rio Tinto

4,297,575

1.36

Tesco

4,262,652

1.34

Resolution

4,143,627

1.31







Total Gross Assets

317,162,819


 

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: 020 7065 1513






2 August 2013



 



 

 

 

 



 

 

 

 

 


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