INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Nov 2, 2017

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RNS Number : 4223V

Brunner Investment Trust PLC

02 November 2017

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2017
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B' Shares	11,802,206	2.79
Microsoft	11,348,171	2.69
United Health	10,831,248	2.56
Abbvie	10,103,287	2.39
BP	8,921,301	2.11
Muenchener Rueckver	8,287,489	1.96
Estee Lauder	8,102,774	1.92
Visa	7,573,946	1.79
HSBC	7,343,000	1.74
Microchip Technologies	7,219,920	1.71
Total Gross Assets	422,608,306
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 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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