Top 10 Holdings

RNS Number : 1851O

Brunner Investment Trust PLC

04 August 2014

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 July 2014
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	11,253,779	3.52
HSBC	9,598,942	3.00
BP	8,220,321	2.57
GlaxoSmithKline	8,207,056	2.56
Vodafone Group	6,449,861	2.02
Microsoft	6,417,478	2.01
Roche	5,709,878	1.78
Monsanto	5,565,099	1.74
Rio Tinto	5,271,544	1.65
BG Group	5,110,506	1.60
Total Gross Assets	319,990,131
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]
4 August 2014

 

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