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BRUNNER INV TST PLC Net Asset Value 2022
5135_fs_2022-10-04_5485ba60-9973-4417-a530-fb7c31dfc778.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 7693B
Brunner Investment Trust PLC
04 October 2022
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2022 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| UnitedHealth Group Inc | 25,371,831 | 5.32 |
| Microsoft Corp | 23,775,288 | 4.98 |
| Visa Inc Class A Shares | 17,196,031 | 3.61 |
| Roche Holding AG Genusschein | 14,128,470 | 2.96 |
| Muenchener Rueckver AG Reg | 14,095,362 | 2.96 |
| Shell Plc | 11,794,125 | 2.47 |
| Microchip Technology Inc | 11,058,556 | 2.32 |
| Taiwan Semiconductor SP ADR | 10,459,201 | 2.19 |
| Unilever Plc | 10,418,625 | 2.18 |
| TotalEnergies SE | 10,165,615 | 2.13 |
| Total Gross Assets | 476,999,596 | |
| 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 | ||
| 4 October 2022 |
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