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Company Brunner Investment Trust PLC
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Top 10 Holdings

Released 09:33 05-Feb-2014
Number 3452Z09

RNS Number : 3452Z
Brunner Investment Trust PLC
05 February 2014
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2014




Stock Name

Market Value

%


£





Royal Dutch Shell 'B'

    11,132,755

3.54

HSBC

      9,458,646

3.01

BP

      9,075,255

2.88

Vodafone Group

      9,061,440

2.88

GlaxoSmithKline

      8,935,747

2.84

Reed Elsevier

      6,369,813

2.02

Rio Tinto

      5,039,948

1.60

UBM

      4,842,621

1.54

Xchanging

      4,711,802

1.50

Abbvie

      4,578,782

1.46







Total Gross Assets

314,682,588


 

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: 020 7065 1513






5 February 2014



 



 

 

 

 



 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Top 10 Holdings - RNS