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    Brunner Investment - Top 10 Holdings

    AFX CNF – Wed, May 2, 2012 09:22 BST

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    DGEAF.PK23.500.00
    CRA1.BE53.101.26
    GLAXF.PK22.090.00
    HSBA.L518.605.20

    

    THE BRUNNER INVESTMENT TRUST PLC

    TOP 10 HOLDINGS AS AT 30 APRIL 2012




    Stock Name

    Market Value

    %


    £





    UK Government 4.5% 2013

    10,339,750

    3.81

    UK Government 2.5% Index-Linked 2020

    9,316,871

    3.43

    GlaxoSmithKline (Other OTC: GLAXF.PK - news)

    9,134,450

    3.36

    Royal Dutch Shell 'B'

    8,884,031

    3.27

    UK Government 4% Treasury Gilt 2022

    8,747,063

    3.22

    BP

    7,780,347

    2.86

    Vodafone Group

    6,819,579

    2.51

    HSBC (LSE: HSBA.L - news)

    6,375,634

    2.35

    Diageo (Other OTC: DGEAF.PK - news)

    6,353,811

    2.34

    Rio Tinto (Berlin: CRA1.BE - news)

    4,376,967

    1.61







    Total Gross Assets

    271,617,557






    Enquiries:






    Kirsten Salt



    Company Secretary



    Tel: 020 7065 1513






    2 May 2012



    ENDPFUSSSSAEFESEEI
     

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