Net Asset Value • Jun 2, 2017
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0073H
Brunner Investment Trust PLC
02 June 2017
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2017 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft | 12,797,174 | 3.17 |
| Royal Dutch Shell 'B' Shares | 10,449,412 | 2.59 |
| United Health | 9,283,852 | 2.30 |
| Abbvie | 8,589,391 | 2.13 |
| BP | 8,159,791 | 2.02 |
| Roche Holdings | 7,654,265 | 1.90 |
| Muenchener Rueckver | 7,522,348 | 1.86 |
| HSBC | 7,431,600 | 1.84 |
| Estee Lauder | 7,018,405 | 1.74 |
| GlaxoSmithKline | 6,972,112 | 1.73 |
| Total Gross Assets | 403,502,825 | |
| 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 | ||
| 2 June 2017 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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