Top 10 Holdings

RNS Number : 3453Z
Merchants Trust PLC
05 February 2014
 



 



 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JANUARY 2014

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

58,355,308

9.08

GLAXOSMITHKLINE

48,609,215

7.56

HSBC

43,148,046

6.71

BP

40,856,892

6.35

BAE SYSTEMS

22,742,034

3.54

RESOLUTION

21,964,383

3.42

UBM

21,255,783

3.31

BHP BILLITON

21,031,710

3.27

BRITISH AMERICAN TOBACCO

18,638,500

2.90

SSE

18,428,700

2.87







Total Gross Assets

642,991,161



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






5 February 2014



 



 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUVOKRSAAURRR
UK 100

Latest directors dealings