TIDMBUT

RNS Number : 3224Y

Brunner Investment Trust PLC

04 December 2017

 
              THE BRUNNER INVESTMENT TRUST PLC 
 
        TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2017 
----------------------------------------------------------- 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                           Market Value        % 
----------------------------------  ----------------  ----- 
                                           GBP 
 
  Royal Dutch Shell 'B' Shares          11,643,770     2.78 
  United Health                         11,531,465     2.76 
  Microsoft                             11,254,511     2.69 
  Abbvie                                10,643,048     2.54 
  Estee Lauder                            8,871,811    2.12 
  BP                                      8,552,349    2.04 
  Muenchener Rueckver                     8,131,142    1.94 
  Visa                                    7,518,668    1.80 
  HSBC                                    7,340,000    1.75 
  United Internet                         7,156,669    1.71 
 
 
 Total Gross Assets                      418,449,813 
 
   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 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUFSFFLLFWSEDE

(END) Dow Jones Newswires

December 04, 2017 09:39 ET (14:39 GMT)

Brunner Investment (LSE:BUT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Brunner Investment Charts.
Brunner Investment (LSE:BUT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Brunner Investment Charts.