Top 10 Holdings

RNS Number : 7171H

Brunner Investment Trust PLC

02 December 2015

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2015
Stock Name	Market Value	%
	£
Microsoft	8,540,745	2.63
HSBC	7,987,804	2.46
Vodafone Group	7,303,112	2.25
Royal Dutch Shell 'B'	7,276,416	2.24
BP	6,542,965	2.02
GlaxoSmithKline	5,549,023	1.71
Walgreens Boots Alliance	5,479,470	1.69
Roche	5,475,282	1.69
Nielson	5,398,265	1.66
Muenchener Rueckver	5,386,568	1.66
Total Gross Assets	324,371,975
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]
2 December 2015

 

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