Source - RNS
RNS Number : 6209L
Brunner Investment Trust PLC
04 October 2016
 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2016




Stock Name

Market Value

%


£





Microsoft

    10,485,322

2.86

Royal Dutch Shell 'B' Shares

      9,735,235

2.65

Nielsen

      8,897,310

2.43

United Health

      8,819,785

2.41

Abbvie

      8,149,740

2.22

Accenture

      7,916,994

2.16

BP

      7,867,776

2.15

Vodafone

      7,220,066

1.97

Roche Holdings

      6,881,026

1.88

GlaxoSmithKline

      6,726,399

1.83







Total Gross Assets

366,698,921


 

 

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 3246 7513






4 October 2016



 



 

 

 



 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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