TIDMBUT

RNS Number : 0584S

Brunner Investment Trust PLC

06 March 2019

 
                    THE BRUNNER INVESTMENT TRUST PLC 
 
              TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2019 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                                     Market Value           % 
-----------------------------------------  ---------------------  ------ 
                                                    GBP 
 
 Microsoft Corp                                15,262,165           4.00 
 UnitedHealth Group Inc                        12,450,717           3.27 
 Royal Dutch Shell Plc B Shs                   10,947,469           2.87 
 Agilent Technologies Inc                        9,330,769          2.45 
 Roche Holding AG Genusschein                    9,164,814          2.40 
 Cooper Cos Inc                                  9,029,762          2.37 
 Accenture Plc Cl A                              8,971,727          2.35 
 Visa Inc Class A Shares                         8,796,773          2.31 
 BP Plc                                          8,756,620          2.30 
 Muenchener Rueckver AG Reg                      8,700,615          2.28 
 
 
 Total Gross Assets                                  381,133,702 
 
 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 
 
 6 March 2019

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March 06, 2019 07:48 ET (12:48 GMT)

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