Top 10 Holidngs

RNS Number : 4027I
Brunner Investment Trust PLC
02 July 2013
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2013




Stock Name

Market Value

%


£





Royal Dutch Shell 'B'

9,973,819

3.30

HSBC

9,468,563

3.13

GlaxoSmithKline

9,418,683

3.12

BP

8,643,326

2.86

Vodafone Group

7,513,536

2.49

Reed Elsevier

5,890,356

1.95

UBM

4,350,585

1.44

Unilever

4,080,165

1.35

Rio Tinto

3,901,994

1.29

Tesco

3,846,020

1.27







Total Gross Assets

302,089,122


 

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






2 July 2013



 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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