Top 10 Holdings

RNS Number : 1499J

Brunner Investment Trust PLC

02 August 2012

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2012
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	8,895,895	3.30
GlaxoSmithKline	8,833,351	3.27
BP	7,431,503	2.75
Vodafone Group	7,303,549	2.71
HSBC	6,128,695	2.27
Diageo	5,116,357	1.90
Rio Tinto	4,553,344	1.69
Reed Elsevier	4,242,318	1.57
Philip Morris	3,723,145	1.38
Abbot Labs	3,676,455	1.36
Total Gross Assets	269,968,228
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 August 2012

 

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