TIDMBUT

RNS Number : 8515X

Brunner Investment Trust PLC

02 September 2020

 
                    THE BRUNNER INVESTMENT TRUST PLC 
 
               TOP 10 EQUITY HOLDINGS AS AT 28 AUGUST 2020 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                                     Market Value           % 
-----------------------------------------  ---------------------  ------ 
                                                    GBP 
 
 Microsoft Corp                                 20,949,839          5.00 
 UnitedHealth Group Inc                         16,142,524          3.86 
 Roche Holding AG Genusschein                   14,141,698          3.38 
 Muenchener Rueckver AG Reg                     13,646,237          3.26 
 Visa Inc Class A Shares                        12,775,935          3.05 
 Accenture Plc Cl A                             12,758,678          3.05 
 Taiwan Semiconductor SP ADR                    12,366,735          2.95 
 Cooper Cos Inc                                 11,366,825          2.72 
 Agilent Technologies Inc                       11,160,186          2.67 
 AbbVie Inc                                     10,283,715          2.46 
 
 
 Total Gross Assets                                  418,630,126 
 
 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 
 
 2 September 2020

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END

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(END) Dow Jones Newswires

September 02, 2020 08:58 ET (12:58 GMT)

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