TIDMBUT

RNS Number : 1142V

Brunner Investment Trust PLC

04 August 2020

 
                    THE BRUNNER INVESTMENT TRUST PLC 
 
                TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2020 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                                     Market Value           % 
------------------------------------------  --------------------  ------ 
                                                     GBP 
 
 Microsoft Corp                                 19,060,821          4.76 
 UnitedHealth Group Inc                         15,776,534          3.94 
 Roche Holding AG Genusschein                   14,393,635          3.60 
 Taiwan Semiconductor SP ADR                    12,687,949          3.17 
 Muenchener Rueckver AG Reg                     12,663,466          3.16 
 Accenture Plc Cl A                             12,653,490          3.16 
 Agilent Technologies Inc                       11,467,787          2.87 
 Visa Inc Class A Shares                        11,456,477          2.86 
 AbbVie Inc                                     10,527,215          2.63 
 Enel Spa                                       10,470,036          2.62 
 
 
 Total Gross Assets                                  400,162,807 
 
 The full portfolio listing for the previous month-end is available 
  from the Company's Investor services on 0800 389 4696. 
 
 Enquiries: 
 
 Kirsten Salt 
 Company Secretary 
 Tel: 020 3246 7513 
 
 4 August 2020 
 

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END

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August 04, 2020 08:54 ET (12:54 GMT)

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