THE BRUNNER INVESTMENT TRUST PLC

TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2016

Stock Name

Market Value

%

£

Microsoft

11,895,838

3.15

Royal Dutch Shell 'B' Shares

11,470,710

3.04

BP

8,909,061

2.36

United Health

8,866,465

2.35

Abbvie

8,507,786

2.25

Accenture

7,980,841

2.11

Muenchener Rueckver

7,514,220

1.99

HSBC

7,221,500

1.91

Covestro

6,697,055

1.77

Nielsen

6,690,578

1.77

Total Gross Assets

377,498,795

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 January 2017

Brunner Investment Trust plc published this content on 31 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2017 00:12:05 UTC.

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