Top 10 Holdings
RNS Number : 5674L
Merchants Trust PLC
02 August 2011
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 JULY 2011
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL "B" |
47,876,537 |
8.75 |
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GLAXOSMITHKLINE |
42,815,960 |
7.82 |
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BP |
36,359,938 |
6.64 |
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HSBC HLDGS (UK) |
35,561,004 |
6.50 |
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VODAFONE GROUP |
27,293,390 |
4.99 |
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UNILEVER |
21,622,800 |
3.95 |
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BAE SYSTEMS |
20,254,747 |
3.70 |
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SCOTTISH & SOUTHERN ENERGY |
16,729,600 |
3.06 |
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BRITISH AMERICAN TOBACCO |
15,915,799 |
2.91 |
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NATIONAL GRID |
15,307,080 |
2.80 |
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Total Gross Assets |
547,257,411 |
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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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2 August 2011 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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