THE BRUNNER INVESTMENT TRUST PLC

TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2017

Stock Name

Market Value

%

£

Microsoft

12,458,756

3.16

Royal Dutch Shell 'B' Shares

10,649,285

2.70

United Health

8,975,486

2.28

Abbvie

8,749,442

2.22

BP

8,000,669

2.03

Muenchener Rueckver

7,716,887

1.96

Roche Holdings

7,351,287

1.87

HSBC

7,159,900

1.82

GlaxosmithKline

6,796,018

1.73

Estee Lauder

6,525,304

1.66

Total Gross Assets

393,905,514

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 April 2017

Brunner Investment Trust plc published this content on 31 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 April 2017 23:13:15 UTC.

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