INVESTEC INVESTMENT TRUST PLC

Net Asset Value • Feb 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 8000D

Brunner Investment Trust PLC

02 February 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2018
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Royal Dutch Shell Plc B Shs	12,167,825	3.05
Microsoft Corp	12,127,326	3.04
AbbVie Inc	11,738,254	2.95
UnitedHealth Group Inc	11,393,992	2.86
BP Plc	8,762,179	2.20
UBS Group AG Reg	8,493,032	2.13
Muenchener Rueckver AG Reg	8,176,969	2.05
Estee Lauder Companies Cl A	8,043,081	2.02
Visa Inc Class A Shares	7,991,911	2.01
Schwab (Charles) Corp	7,772,993	1.95
Total Gross Assets	398,536,372
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
2 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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