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BRUNNER INV TST PLC Net Asset Value 2021
5135_fs_2021-02-03_4cb8e2fd-9bb6-4c9b-94bf-86df69872407.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8658N
Brunner Investment Trust PLC
03 February 2021
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 29 JANUARY 2021 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 20,586,833 | 4.60 |
| UnitedHealth Group Inc | 16,628,378 | 3.72 |
| Taiwan Semiconductor SP ADR | 15,036,556 | 3.36 |
| Roche Holding AG Genusschein | 13,669,898 | 3.06 |
| Agilent Technologies Inc | 13,039,127 | 2.92 |
| Cooper Cos Inc | 12,716,224 | 2.84 |
| Accenture Plc Cl A | 12,327,992 | 2.76 |
| Muenchener Rueckver AG Reg | 11,673,019 | 2.61 |
| Visa Inc Class A Shares | 11,118,574 | 2.49 |
| AbbVie Inc | 10,864,491 | 2.43 |
| Total Gross Assets | 447,079,651 | |
| 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 | ||
| 3 February 2021 |
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