Top 10 Holdings

RNS Number : 9815Q
Merchants Trust PLC
05 December 2016
 

 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 NOVEMBER 2016

 










Stock Name

Market Value

 %


£


Royal Dutch Shell 'B' Shares

50,372,394

7.79

GlaxoSmithKline

44,209,971

6.83

HSBC

39,241,216

6.07

BP

36,974,087

5.72

UBM

27,461,223

4.25

Lloyds Banking Group

23,379,480

3.61

Centrica

21,697,119

3.35

BAE Systems

19,756,078

3.05

Inmarsat

18,546,954

2.87

Tate & Lyle

17,933,100

2.77







Total Gross Assets

646,837,082


 

 

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






5 December 2016



 



 

 

 


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