Top 10 Holdings
RNS Number : 6996E
Merchants Trust PLC
01 June 2012
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MAY 2012
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Stock Name |
Market Value |
% |
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£ |
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GLAXOSMITHKLINE |
40,091,875 |
7.92 |
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ROYAL DUTCH SHELL 'B' |
39,531,541 |
7.81 |
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BP |
33,749,673 |
6.67 |
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HSBC HLDGS (UK) |
32,196,522 |
6.36 |
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VODAFONE GROUP |
30,038,388 |
5.93 |
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BRITISH AMERICAN TOBACCO |
19,399,760 |
3.83 |
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SSE |
18,918,900 |
3.74 |
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BAE SYSTEMS |
18,004,631 |
3.56 |
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NATIONAL GRID |
16,666,000 |
3.29 |
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UNILEVER |
16,430,050 |
3.25 |
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Total Gross Assets |
506,318,039 |
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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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1 June 2012 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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