Top Ten Holdings

RNS Number : 4546V

Brunner Investment Trust PLC

02 November 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 29 OCTOBER 2010
Stock Name	Market Value	%
	£
UK Government 4.25% 2011	10,124,750	3.70
GlaxoSmithKline	8,263,920	3.02
UK Government 2.5% Index-Linked 2020	8,186,456	2.99
UK Government 4% 2022	7,928,813	2.89
Vodafone Group	7,272,357	2.65
Royal Dutch Shell 'B'	7,197,898	2.63
HSBC	6,696,226	2.44
BP	6,685,247	2.44
BG Group	5,710,670	2.08
Rio Tinto	5,168,623	1.89
Total Gross Assets	273,980,636
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 November 2010

 

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