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BRUNNER INV TST PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8370R
Brunner Investment Trust PLC
09 November 2021
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 29 OCTOBER 2021 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 28,426,314 | 5.36 |
| UnitedHealth Group Inc | 22,983,397 | 4.33 |
| Accenture Plc Cl A | 17,664,499 | 3.33 |
| Roche Holding AG Genusschein | 15,368,183 | 2.90 |
| Cooper Cos Inc | 14,594,879 | 2.75 |
| Taiwan Semiconductor SP ADR | 14,110,968 | 2.66 |
| Muenchener Rueckver AG Reg | 14,056,482 | 2.65 |
| Novo Nordisk A/S | 12,837,541 | 2.42 |
| Schneider Electric SE | 12,368,952 | 2.33 |
| Estee Lauder Companies Cl A | 12,296,019 | 2.32 |
| Total Gross Assets | 530,544,391 | |
| 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 | ||
| 9 November 2021 |
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