Top 10 Holdings

RNS Number : 9729U
Merchants Trust PLC
04 January 2012
 



 



 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 DECEMBER 2011

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

46,574,791

8.88

GLAXOSMITHKLINE

38,819,690

7.40

BP

36,312,553

6.92

VODAFONE GROUP

31,071,799

5.93

HSBC HLDGS (UK)

25,935,621

4.95

UNILEVER

20,106,600

3.83

BAE SYSTEMS

18,890,624

3.60

BRITISH AMERICAN TOBACCO

17,241,881

3.29

SSE

16,512,000

3.15

NATIONAL GRID

15,999,360

3.05







Total Gross Assets

524,393,470










Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






4 January 2012



 



 

 

 

 

 


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