Top 10 Holdings

RNS Number : 0946W
Merchants Trust PLC
04 November 2014
 



 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 OCTOBER 2014

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

54,986,296

8.48

GLAXOSMITHKLINE

44,054,530

6.79

HSBC

44,001,372

6.78

BP

32,533,879

5.01

BRITISH AMERICAN TOBACCO

28,914,260

4.46

BAE SYSTEMS

24,769,516

3.82

SSE

22,531,800

3.47

BHP BILLITON

18,864,096

2.91

INMARSAT

18,388,852

2.83

UBM

17,796,631

2.74







Total Gross Assets

648,735,819



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 November 2014



  


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