AI assistant
BRUNNER INV TST PLC Net Asset Value 2022
5135_fs_2022-07-05_dbc128b1-c41e-459b-8303-4d32177f183d.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 4093R
Brunner Investment Trust PLC
05 July 2022
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2022 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 24,111,359 | 4.94 |
| UnitedHealth Group Inc | 23,756,597 | 4.87 |
| Visa Inc Class A Shares | 17,509,259 | 3.59 |
| Adidas AG | 13,371,704 | 2.74 |
| Roche Holding AG Genusschein | 13,149,229 | 2.70 |
| Muenchener Rueckver AG Reg | 12,511,481 | 2.57 |
| Taiwan Semiconductor SP ADR | 11,454,650 | 2.35 |
| Shell Plc | 11,203,500 | 2.30 |
| AIA Group Ltd | 10,707,576 | 2.20 |
| TotalEnergies SE | 10,404,484 | 2.13 |
| Total Gross Assets | 487,717,173 | |
| 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 July 2022 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
PFUSSEFLIEESEFW