Top 10 Holdings

RNS Number : 1324G

Merchants Trust PLC

06 May 2011

 



THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 APRIL 2011
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL "B"	46,849,491	8.17
GLAXOSMITHKLINE	40,963,950	7.14
HSBC HLDGS (UK)	39,203,839	6.84
BP	36,525,785	6.37
VODAFONE GROUP	27,221,983	4.75
SCOTTISH & SOUTHERN ENERGY	21,779,850	3.80
UNILEVER	21,545,100	3.76
BAE SYSTEMS	20,706,682	3.61
BHP BILLITON	19,359,080	3.38
BRITISH AMERICAN TOBACCO	17,602,340	3.07
Total Gross Assets	573,498,615
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
6 May 2011

 

END

 

 

PFUUNRSRAWAVRAR