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BRUNNER INV TST PLC Net Asset Value 2021
5135_fs_2021-05-06_666faf7e-692f-4544-8266-098735903546.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 7910X
Brunner Investment Trust PLC
06 May 2021
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2021 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 22,220,899 | 4.51 |
| UnitedHealth Group Inc | 19,729,187 | 4.01 |
| Accenture Plc Cl A | 14,666,347 | 2.98 |
| Agilent Technologies Inc | 14,382,898 | 2.92 |
| Taiwan Semiconductor SP ADR | 14,333,748 | 2.91 |
| Cooper Cos Inc | 14,244,506 | 2.89 |
| Visa Inc Class A Shares | 13,336,498 | 2.71 |
| Roche Holding AG Genusschein | 12,812,940 | 2.60 |
| Muenchener Rueckver AG Reg | 12,593,136 | 2.56 |
| Estee Lauder Companies Cl A | 12,465,416 | 2.53 |
| Total Gross Assets | 492,259,600 | |
| 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 | ||
| 6 May 2021 |
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