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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2012
Stock Name
Market Value
%
£
Royal Dutch Shell 'B'
8,895,895
3.30
GlaxoSmithKline
8,833,351
3.27
BP
7,431,503
2.75
Vodafone Group
7,303,549
2.71
HSBC
6,128,695
2.27
Diageo
5,116,357
1.90
Rio Tinto
4,553,344
1.69
Reed Elsevier
4,242,318
1.57
Philip Morris
3,723,145
1.38
Abbot Labs
3,676,455
1.36
Total Gross Assets
269,968,228
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
2 August 2012
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 JULY 2012
ROYAL DUTCH SHELL 'B'
46,751,359
8.67
GLAXOSMITHKLINE
40,956,465
7.59
36,326,735
6.73
HSBC HLDGS (UK)
33,785,770
6.26
VODAFONE GROUP
28,975,425
5.37
BAE SYSTEMS
20,387,208
3.78
BRITISH AMERICAN TOBACCO
18,832,003
3.49
UNILEVER
18,434,500
3.42
REED ELSEVIER
16,670,769
3.09
SSE
15,887,300
2.95
539,446,541
RCM TECHNOLOGY TRUST PLC
Apple
7,969,339
8.59
Microsoft
5,826,469
6.28
Amazon
3,525,993
3.80
Samsung Electronic
3,517,341
3.79
Google
3,092,292
3.33
Quanta Services
2,945,614
3.18
Salesforce.com
2,853,255
3.08
Intel
2,757,731
2.97
Netsuite
2,675,390
2.88
Skyworks Solutions
2,485,676
2.68
92,763,048
Peter Ingram
Tel: 020 7065 1467
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