Top 10 Holdings

RNS Number : 4539B

Brunner Investment Trust PLC

04 March 2014

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2014
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	11,645,727	3.56
BP	9,574,584	2.93
GlaxoSmithKline	9,552,990	2.92
HSBC	9,499,377	2.91
Vodafone Group	5,432,391	1.66
Rio Tinto	5,334,495	1.63
Reed Elsevier	5,319,055	1.63
Microsoft	5,316,018	1.63
UBM	5,110,071	1.56
BHP Billiton	4,840,535	1.48
Total Gross Assets	326,910,526
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: [phone]
4 March 2014

 

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