Top 10 Holdings

RNS Number : 0273F

Brunner Investment Trust PLC

05 January 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 DECEMBER 2009
Stock Name	Market Value	%
	£
HSBC	11,633,215	4.32
UK Government 4.75% Stock 2010	10,381,305	3.86
Royal Dutch Shell "B" Shares	8,832,827	3.28
GlaxoSmithKline	8,732,519	3.24
UK Government 2.5% Index-Linked 2020	7,508,666	2.79
UK Government 4% 2022	7,271,813	2.70
BP	7,179,264	2.67
Vodafone Group	6,787,324	2.52
BG Group	5,783,854	2.15
Rio Tinto	4,619,045	1.72
Total Gross Assets	269,288,840
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
5 January 2010

 

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