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 |
|
|