Top 10 Holdings

RNS Number : 0073H

Brunner Investment Trust PLC

02 June 2017

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2017
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Microsoft	12,797,174	3.17
Royal Dutch Shell 'B' Shares	10,449,412	2.59
United Health	9,283,852	2.30
Abbvie	8,589,391	2.13
BP	8,159,791	2.02
Roche Holdings	7,654,265	1.90
Muenchener Rueckver	7,522,348	1.86
HSBC	7,431,600	1.84
Estee Lauder	7,018,405	1.74
GlaxoSmithKline	6,972,112	1.73
Total Gross Assets	403,502,825
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]
2 June 2017

 

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