Top 10 Holdings

RNS Number : 6209L

Brunner Investment Trust PLC

04 October 2016

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2016
Stock Name	Market Value	%
	£
Microsoft	10,485,322	2.86
Royal Dutch Shell 'B' Shares	9,735,235	2.65
Nielsen	8,897,310	2.43
United Health	8,819,785	2.41
Abbvie	8,149,740	2.22
Accenture	7,916,994	2.16
BP	7,867,776	2.15
Vodafone	7,220,066	1.97
Roche Holdings	6,881,026	1.88
GlaxoSmithKline	6,726,399	1.83
Total Gross Assets	366,698,921
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 October 2016

 

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