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BRUNNER INV TST PLC Net Asset Value 2020
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9409A
Brunner Investment Trust PLC
02 October 2020
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2020 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 19,827,835 | 4.78 |
| UnitedHealth Group Inc | 16,473,189 | 3.97 |
| Roche Holding AG Genusschein | 14,425,539 | 3.48 |
| Cooper Cos Inc | 12,512,750 | 3.02 |
| Muenchener Rueckver AG Reg | 12,302,697 | 2.97 |
| Accenture Plc Cl A | 12,225,637 | 2.95 |
| Visa Inc Class A Shares | 12,193,697 | 2.94 |
| Taiwan Semiconductor SP ADR | 11,789,266 | 2.84 |
| Agilent Technologies Inc | 11,627,949 | 2.80 |
| Ecolab Inc | 10,188,351 | 2.46 |
| Total Gross Assets | 414,651,920 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 2 October 2020 |
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