Top 10 Holdings

RNS Number : 5810E

Brunner Investment Trust PLC

04 November 2015

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2015
Stock Name	Market Value	%
	£
Microsoft	8,062,605	2.49
HSBC	7,655,922	2.36
Royal Dutch Shell 'B'	7,485,635	2.31
Vodafone Group	6,975,815	2.15
Xchanging	6,629,772	2.04
BP	6,563,348	2.02
GlaxoSmithKline	5,753,784	1.77
Mothercare	5,682,000	1.75
Roche	5,419,751	1.67
Walgreens Boots Alliance	5,380,777	1.66
Total Gross Assets	324,402,177
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 November 2015

 

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