INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Jun 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 1829Q

Brunner Investment Trust PLC

04 June 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2018
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Microsoft Corp	13,460,005	3.30
Royal Dutch Shell Plc B Shs	13,050,188	3.20
UnitedHealth Group Inc	12,418,826	3.04
BP Plc	10,066,627	2.47
AbbVie Inc	9,817,022	2.40
Visa Inc Class A Shares	8,985,601	2.20
Schwab (Charles) Corp	8,660,355	2.12
Estee Lauder Companies Cl A	8,280,767	2.03
Muenchener Rueckver AG Reg	7,664,004	1.88
Accenture Plc Cl A	7,512,697	1.84
Total Gross Assets	408,252,729
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 June 2018

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