Net Asset Value • Dec 4, 2017
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3224Y
Brunner Investment Trust PLC
04 December 2017
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2017 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Royal Dutch Shell 'B' Shares | 11,643,770 | 2.78 |
| United Health | 11,531,465 | 2.76 |
| Microsoft | 11,254,511 | 2.69 |
| Abbvie | 10,643,048 | 2.54 |
| Estee Lauder | 8,871,811 | 2.12 |
| BP | 8,552,349 | 2.04 |
| Muenchener Rueckver | 8,131,142 | 1.94 |
| Visa | 7,518,668 | 1.80 |
| HSBC | 7,340,000 | 1.75 |
| United Internet | 7,156,669 | 1.71 |
| Total Gross Assets | 418,449,813 | |
| 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 December 2017 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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