Top 10 Holdings

RNS Number : 0973N

Brunner Investment Trust PLC

03 September 2013

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 AUGUST 2013
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	9,957,773	3.25
GlaxoSmithKline	9,401,537	3.07
HSBC	9,386,639	3.06
BP	8,468,656	2.76
Vodafone Group	8,249,491	2.69
Reed Elsevier	6,241,255	2.03
UBM	4,582,705	1.49
Tesco	4,253,948	1.39
Rio Tinto	4,236,492	1.38
Abbvie	4,208,316	1.37
Total Gross Assets	306,710,411
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: [phone]
3 September 2013

 

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