Top 10 Holdings

RNS Number : 4540B
Merchants Trust PLC
04 March 2014
 



 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 28 FEBRUARY 2014

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

61,044,191

9.10

GLAXOSMITHKLINE

51,966,935

7.74

HSBC

43,333,851

6.46

BP

43,104,876

6.42

BRITISH AMERICAN TOBACCO

27,597,679

4.11

BHP BILLITON

22,595,907

3.37

UBM

22,429,703

3.34

BAE SYSTEMS

21,777,445

3.25

RESOLUTION

20,382,397

3.04

SSE

19,768,200

2.95







Total Gross Assets

671,013,183



The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






4 March 2014



  


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