Top 10 Holdings

RNS Number : 4393L
Merchants Trust PLC
04 September 2012
 



 



 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 AUGUST 2012

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

47,208,585

8.62

GLAXOSMITHKLINE

39,743,250

7.26

BP

37,724,246

6.89

HSBC HLDGS (UK)

34,640,545

6.33

VODAFONE GROUP

28,800,874

5.26

BAE SYSTEMS

21,007,603

3.84

BRITISH AMERICAN TOBACCO

18,299,884

3.34

REED ELSEVIER

18,297,564

3.34

SSE

16,552,800

3.02

UNILEVER

16,497,270

3.01







Total Gross Assets

547,362,407










Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






4 September 2012



 



 

 

 

 

 


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