Top 10 Holdings

RNS Number : 1453L
Merchants Trust PLC
01 July 2014
 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 JUNE 2014

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

59,832,653

9.03

GLAXOSMITHKLINE

48,609,215

7.33

HSBC

40,801,398

6.16

BP

37,317,208

5.63

BRITISH AMERICAN TOBACCO

28,355,786

4.28

BAE SYSTEMS

26,394,432

3.98

BHP BILLITON

22,138,950

3.34

SSE

22,094,700

3.33

UBM

20,833,171

3.14

INMARSAT

20,214,216

3.05







Total Gross Assets

662,793,768



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






1 July 2014



 



 

 

 

 

 


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