INVESTEC INVESTMENT TRUST PLC

Net Asset Value • May 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 0794N

Brunner Investment Trust PLC

03 May 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2018
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Royal Dutch Shell Plc B Shs	12,679,693	3.18
Microsoft Corp	12,297,295	3.08
UnitedHealth Group Inc	11,751,849	2.94
BP Plc	9,405,660	2.36
AbbVie Inc	9,263,502	2.32
Visa Inc Class A Shares	8,426,599	2.11
Schwab (Charles) Corp	8,374,247	2.10
Muenchener Rueckver AG Reg	8,196,494	2.05
Estee Lauder Companies Cl A	7,926,132	1.99
UBS Group AG Reg	7,302,146	1.83
Total Gross Assets	399,273,999
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 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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