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BRUNNER INV TST PLC Net Asset Value 2022
5135_fs_2022-01-05_c353cde2-92cd-4282-ba50-4b57d4e27b5a.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 5333X
Brunner Investment Trust PLC
05 January 2022
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2021 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 28,297,786 | 5.14 |
| UnitedHealth Group Inc | 25,365,654 | 4.60 |
| Visa Inc Class A Shares | 17,277,447 | 3.14 |
| Roche Holding AG Genusschein | 15,973,653 | 2.90 |
| Taiwan Semiconductor SP ADR | 15,100,372 | 2.74 |
| Adidas AG | 14,907,563 | 2.71 |
| Cooper Cos Inc | 14,852,020 | 2.70 |
| AbbVie Inc | 14,554,662 | 2.64 |
| Schneider Electric SE | 14,257,626 | 2.59 |
| Muenchener Rueckver AG Reg | 14,213,841 | 2.58 |
| Total Gross Assets | 550,964,759 | |
| 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 | ||
| 5 January 2022 |
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