THE BRUNNER INVESTMENT TRUST PLC

TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2017

LEI: 529900S0Y9ZINCHB3O93

Stock Name

Market Value

%

£

Microsoft

12,517,160

3.19

Royal Dutch Shell 'B' Shares

10,005,794

2.55

United Health

9,248,950

2.36

Abbvie

8,553,932

2.18

BP

7,737,506

1.97

Muenchener Rueckver

7,297,441

1.86

Roche Holdings

7,267,255

1.85

HSBC

7,001,500

1.78

Walgreens Boot Alliance

6,563,572

1.67

Estee Lauder

6,482,475

1.65

Total Gross Assets

392,702,100

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

3 May 2017

Brunner Investment Trust plc published this content on 30 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 May 2017 23:14:13 UTC.

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