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BRUNNER INV TST PLC — Net Asset Value 2019
Apr 5, 2019
5135_rns_2019-04-05_c3d7419a-36bf-4b50-9ebc-96604d0d823d.html
Net Asset Value
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RNS Number : 3222V
Brunner Investment Trust PLC
05 April 2019
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 29 MARCH 2019 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 16,397,913 | 4.18 |
| UnitedHealth Group Inc | 12,981,722 | 3.31 |
| Royal Dutch Shell Plc B Shs | 11,241,470 | 2.87 |
| Accenture Plc Cl A | 9,984,581 | 2.55 |
| Agilent Technologies Inc | 9,641,977 | 2.46 |
| Cooper Cos Inc | 9,547,628 | 2.43 |
| Visa Inc Class A Shares | 9,464,871 | 2.41 |
| Roche Holding AG Genusschein | 9,253,269 | 2.36 |
| Taiwan Semiconductor SP ADR | 9,168,838 | 2.34 |
| BP Plc | 9,149,881 | 2.33 |
| Total Gross Assets | 392,206,274 | |
| 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 April 2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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