|
THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 July 2008 |
||
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
4% Treasury Stock 2009 |
19,871,500 |
6.92 |
|
Royal Dutch Shell 'B' Shares |
7,533,084 |
2.62 |
|
BP |
7,447,924 |
2.59 |
|
Rio Tinto |
6,874,453 |
2.39 |
|
GlaxoSmithKline |
6,609,779 |
2.30 |
|
Vodafone Group |
6,437,072 |
2.24 |
|
HSBC |
6,238,462 |
2.17 |
|
Xstrata |
5,798,894 |
2.02 |
|
Reed Elsevier |
5,018,376 |
1.75 |
|
BG Group |
4,429,233 |
1.54 |
|
|
|
|
|
Total Gross Assets |
287,238,819 |
|
|
|
||
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
|
|
4 August 2008 |
|
|