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BRUNNER INV TST PLC Net Asset Value 2024
5135_fs_2024-08-02_bbdaf5e1-d71f-4595-9183-b77d24b48c30.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0414Z
Brunner Investment Trust PLC
02 August 2024
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2024 |
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| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 40,410,496 | 6.47 |
| UnitedHealth Group Inc | 25,119,659 | 4.02 |
| Visa Inc Class A Shares | 22,330,669 | 3.58 |
| Taiwan Semiconductor SP ADR | 21,946,660 | 3.51 |
| Thermo Fisher Scientific Inc | 17,264,997 | 2.76 |
| Shell Plc | 16,788,660 | 2.69 |
| Microchip Technology Inc | 16,766,577 | 2.68 |
| Bank of Ireland Group Plc | 16,027,822 | 2.57 |
| InterContinental Hotels Group | 15,417,895 | 2.47 |
| ASML Holding NV | 15,071,520 | 2.41 |
| Total Gross Assets | 624,555,698 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 2 August 2024 |
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