INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Sep 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 8211Z

Brunner Investment Trust PLC

05 September 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2018
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Microsoft Corp	15,656,191	3.88
UnitedHealth Group Inc	14,121,316	3.50
Royal Dutch Shell Plc B Shs	11,762,337	2.91
Apple Inc	9,251,351	2.29
BP Plc	8,967,998	2.22
Visa Inc Class A Shares	8,923,196	2.21
AbbVie Inc	8,789,445	2.18
Accenture Plc Cl A	8,343,735	2.07
Amadeus IT Group SA	8,207,317	2.03
Muenchener Rueckver AG Reg	8,172,953	2.02
Total Gross Assets	403,685,995
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 September 2018

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