Top 10 Holdings
RNS Number : 5090P
Merchants Trust PLC
04 October 2011
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2011
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
43,001,213 |
8.65 |
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GLAXOSMITHKLINE |
39,162,175 |
7.88 |
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BP |
30,677,711 |
6.17 |
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VODAFONE GROUP |
26,373,032 |
5.31 |
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HSBC HLDGS (UK) |
26,244,598 |
5.28 |
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UNILEVER |
21,199,500 |
4.26 |
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BAE SYSTEMS |
17,748,554 |
3.57 |
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SCOTTISH & SOUTHERN ENERGY |
16,563,200 |
3.33 |
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NATIONAL GRID |
16,358,320 |
3.29 |
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BRITISH AMERICAN TOBACCO |
15,396,653 |
3.10 |
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Total Gross Assets |
497,123,034 |
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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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4 October 2011 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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