Top 10 Holdings

RNS Number : 6961N
Merchants Trust PLC
02 October 2012
 



 



 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 28 SEPTEMBER 2012

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

48,428,534

8.74

GLAXOSMITHKLINE

41,240,475

7.44

BP

37,309,693

6.73

HSBC HLDGS (UK)

36,299,441

6.55

VODAFONE GROUP

27,888,449

5.03

BRITISH AMERICAN TOBACCO

20,157,736

3.64

BAE SYSTEMS

19,830,898

3.58

REED ELSEVIER

18,344,044

3.31

SSE

16,831,100

3.04

NATIONAL GRID

16,146,120

2.91







Total Gross Assets

554,164,443










Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






2 October 2012



 



 

 

 

 

 


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