TIDMBUT

RNS Number : 6999V

Brunner Investment Trust PLC

04 December 2019

 
                    THE BRUNNER INVESTMENT TRUST PLC 
 
              TOP 10 EQUITY HOLDINGS AS AT 29 NOVEMBER 2019 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                                     Market Value           % 
-----------------------------------------  ---------------------  ------ 
                                                    GBP 
 
 Microsoft Corp                                21,202,673           4.93 
 UnitedHealth Group Inc                        14,815,882           3.44 
 Muenchener Rueckver AG Reg                    13,862,121           3.22 
 Roche Holding AG Genusschein                  12,962,590           3.01 
 Taiwan Semiconductor SP ADR                   11,971,863           2.78 
 Accenture Plc Cl A                            11,498,545           2.67 
 Visa Inc Class A Shares                       11,271,839           2.62 
 Cooper Cos Inc                                10,167,577           2.36 
 Royal Dutch Shell Plc B Shs                   10,137,232           2.36 
 Estee Lauder Companies Cl A                     9,852,633          2.29 
 
 
 Total Gross Assets                                  430,217,524 
 
 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 2019

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December 04, 2019 09:41 ET (14:41 GMT)

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