Net Asset Value • Jul 4, 2017
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0765K
Brunner Investment Trust PLC
04 July 2017
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2017 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Royal Dutch Shell 'B' Shares | 10,054,543 | 2.52 |
| United Health | 9,763,997 | 2.44 |
| Microsoft | 9,612,614 | 2.41 |
| Abbvie | 9,368,814 | 2.34 |
| BP | 7,742,752 | 1.94 |
| Muenchener Rueckver | 7,621,661 | 1.91 |
| HSBC | 7,117,000 | 1.78 |
| Estee Lauder | 7,111,512 | 1.78 |
| Roche Holdings | 7,058,188 | 1.77 |
| GlaxoSmithKline | 6,693,637 | 1.68 |
| Total Gross Assets | 399,578,691 | |
| 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 July 2017 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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