TIDMBUT

RNS Number : 7876I

Brunner Investment Trust PLC

03 April 2020

 
                    THE BRUNNER INVESTMENT TRUST PLC 
 
                TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2020 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                                    Market Value            % 
----------------------------------------  ----------------------  ------ 
                                                    GBP 
 
 Microsoft Corp                                17,732,542           5.00 
 Roche Holding AG Genusschein                  14,231,953           4.01 
 UnitedHealth Group Inc                        13,757,690           3.88 
 Royal Dutch Shell Plc B Shs                   10,876,800           3.06 
 Cooper Cos Inc                                10,671,912           3.01 
 Visa Inc Class A Shares                       10,253,540           2.89 
 Muenchener Rueckver AG Reg                    10,190,372           2.87 
 Accenture Plc Cl A                              9,735,504          2.74 
 Agilent Technologies Inc                        9,013,661          2.54 
 AbbVie Inc                                      8,913,355          2.51 
 
 
 Total Gross Assets                                  354,895,682 
 
 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 
 
 3 April 2020

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END

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April 03, 2020 09:59 ET (13:59 GMT)

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