Net Asset Value • Sep 4, 2017
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7250P
Brunner Investment Trust PLC
04 September 2017
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2017 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| United Health | 10,561,299 | 2.53 |
| Royal Dutch Shell 'B' Shares | 10,532,286 | 2.52 |
| Microsoft | 10,512,712 | 2.52 |
| Abbvie | 9,809,231 | 2.35 |
| Estee Lauder | 7,990,519 | 1.91 |
| Muenchener Rueckver | 7,865,818 | 1.88 |
| BP | 7,782,095 | 1.86 |
| HSBC | 7,504,000 | 1.80 |
| Visa | 7,348,390 | 1.76 |
| Roche Holdings | 7,070,059 | 1.69 |
| Total Gross Assets | 417,871,084 | |
| The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 4 September 2017 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
END
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