INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Jan 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 9020A

Brunner Investment Trust PLC

03 January 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2017
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Royal Dutch Shell	12,206,825	2.86
Microsoft	11,462,893	2.69
Unitedhealth Group	11,166,843	2.62
Abbvie	10,646,833	2.49
BP	9,129,383	2.14
UBS Group	8,079,658	1.89
Estee Lauder Companies	7,970,917	1.87
Muenchener Rueckver	7,892,709	1.85
Schwab (Charles)	7,867,937	1.84
Visa	7,725,844	1.81
Total Gross Assets	426,894,705
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 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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