TIDMBUT

RNS Number : 8726Y

Brunner Investment Trust PLC

06 January 2020

 
                    THE BRUNNER INVESTMENT TRUST PLC 
 
              TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2019 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                                     Market Value           % 
------------------------------------------  --------------------  ------ 
                                                     GBP 
 
 Microsoft Corp                                 21,536,738          4.92 
 UnitedHealth Group Inc                         15,176,091          3.47 
 Muenchener Rueckver AG Reg                     13,911,433          3.18 
 Roche Holding AG Genusschein                   13,307,807          3.04 
 Taiwan Semiconductor SP ADR                    12,792,563          2.93 
 Accenture Plc Cl A                             11,746,839          2.69 
 Visa Inc Class A Shares                        11,197,313          2.56 
 Royal Dutch Shell Plc B Shs                    10,368,728          2.37 
 Cooper Cos Inc                                 10,184,562          2.33 
 Estee Lauder Companies Cl A                    10,153,494          2.32 
 
 
 Total Gross Assets                                  437,329,261 
 
 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 
 
 6 January 2020

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END

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January 06, 2020 07:13 ET (12:13 GMT)

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