Top 10 Holdings

RNS Number : 0998S
Brunner Investment Trust PLC
04 November 2013
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2013




Stock Name

Market Value

%


£





Royal Dutch Shell 'B'

      9,900,465

3.09

HSBC

      9,471,340

2.96

GlaxoSmithKline

      9,392,964

2.94

BP

      9,163,540

2.86

Vodafone Group

      8,979,445

2.81

Reed Elsevier

      6,883,911

2.15

Rio Tinto

      4,907,829

1.53

UBM

      4,867,583

1.52

BHP Billiton

      4,845,555

1.51

Abbvie

      4,611,482

1.44







Total Gross Assets

319,989,095


 

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






4 November 2013



 


 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUFSLSULFDSEEF
UK 100

Latest directors dealings