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BRUNNER INV TST PLC Net Asset Value 2024
5135_fs_2024-09-03_fdd64b01-9c43-4658-9d17-2ffe09807f93.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 7535C
Brunner Investment Trust PLC
03 September 2024
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 AUGUST 2024 |
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| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 39,363,893 | 6.27 |
| UnitedHealth Group Inc | 25,129,153 | 4.00 |
| Visa Inc Class A Shares | 22,696,223 | 3.61 |
| Taiwan Semiconductor SP ADR | 20,331,799 | 3.24 |
| Thermo Fisher Scientific Inc | 16,926,671 | 2.69 |
| Bank of Ireland Group Plc | 15,877,945 | 2.53 |
| Shell Plc | 15,848,732 | 2.52 |
| Microchip Technology Inc | 15,171,639 | 2.42 |
| InterContinental Hotels Group | 14,918,259 | 2.38 |
| Partners Group Holding AG | 14,857,958 | 2.37 |
| Total Gross Assets | 628,120,394 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 3 September 2024 |
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