Top 10 Holdings

RNS Number : 1500J
Merchants Trust PLC
02 August 2012
 



 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JULY 2012

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

46,751,359

8.67

GLAXOSMITHKLINE

40,956,465

7.59

BP

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







Total Gross Assets

539,446,541










Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






2 August 2012



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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