INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Jul 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 7085T

Brunner Investment Trust PLC

05 July 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 29 JUNE 2018
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Microsoft Corp	13,531,729	3.44
Royal Dutch Shell Plc B Shs	13,228,123	3.36
UnitedHealth Group Inc	12,719,824	3.23
BP Plc	10,112,090	2.57
AbbVie Inc	9,277,772	2.36
Estee Lauder Companies Cl A	7,967,904	2.02
Accenture Plc Cl A	7,955,504	2.02
Visa Inc Class A Shares	7,936,381	2.02
Muenchener Rueckver AG Reg	7,884,821	2.00
Apple Inc	7,322,909	1.86
Total Gross Assets	393,815,722
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
5 July 2018

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