Portfolio Update
RNS Number : 7275R
Merchants Trust PLC
05 May 2009
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THE MERCHANTS TRUST PLC |
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TOP 10 HOLDINGS AS AT 30 APRIL 2009 |
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
40,221,981 |
9.40 |
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VODAFONE GROUP |
37,172,229 |
8.69 |
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BP |
34,874,458 |
8.15 |
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GLAXOSMITHKLINE |
34,291,810 |
8.02 |
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HSBC HLDGS (UK) |
18,631,997 |
4.36 |
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BAE SYSTEMS |
16,873,353 |
3.94 |
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SCOTTISH & SOUTHERN ENERGY |
15,789,000 |
3.69 |
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BHP BILLITON |
13,741,600 |
3.21 |
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BRITISH AMERICAN TOBACCO |
13,100,363 |
3.06 |
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CENTRICA |
12,811,569 |
2.99 |
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Total Gross Assets |
427,823,063 |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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5 May 2009 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Monday, 13th May 2024
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