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BRUNNER INV TST PLC — Net Asset Value 2020
Apr 3, 2020
5135_rns_2020-04-03_51c7f406-3124-4268-a77d-4a7582ed55c4.html
Net Asset Value
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RNS Number : 7876I
Brunner Investment Trust PLC
03 April 2020
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2020 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 17,732,542 | 5.00 |
| Roche Holding AG Genusschein | 14,231,953 | 4.01 |
| UnitedHealth Group Inc | 13,757,690 | 3.88 |
| Royal Dutch Shell Plc B Shs | 10,876,800 | 3.06 |
| Cooper Cos Inc | 10,671,912 | 3.01 |
| Visa Inc Class A Shares | 10,253,540 | 2.89 |
| Muenchener Rueckver AG Reg | 10,190,372 | 2.87 |
| Accenture Plc Cl A | 9,735,504 | 2.74 |
| Agilent Technologies Inc | 9,013,661 | 2.54 |
| AbbVie Inc | 8,913,355 | 2.51 |
| Total Gross Assets | 354,895,682 | |
| 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 April 2020 |
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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