Top 10 Holdings

RNS Number : 0277V
Merchants Trust PLC
04 August 2015
 

 



 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JULY 2015

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

47,039,021

7.03

GLAXOSMITHKLINE

44,099,640

6.59

HSBC

43,950,918

6.57

BP

31,621,985

4.72

BRITISH AMERICAN TOBACCO

30,989,173

4.63

UBM

29,920,878

4.47

LLOYDS BANKING GROUP

19,968,000

2.98

INMARSAT

17,991,817

2.69

NATIONAL GRID

17,563,270

2.62

BAE SYSTEMS

16,086,402

2.40







Total Gross Assets

669,448,039



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 3246 7513






4 August 2015



 



 

 

 

 

 


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