Top 10 Holdings

RNS Number : 0332E
Merchants Trust PLC
03 May 2017
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2017

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


GlaxoSmithKline

49,153,600

7.18

Royal Dutch Shell 'B' Shares

48,814,608

7.13

HSBC

37,755,054

5.52

BP

35,610,041

5.20

Lloyds Banking Group

24,482,640

3.58

UBM

22,377,226

3.27

Standard Life

19,551,354

2.86

Prudential

18,961,800

2.77

Inmarsat

17,910,658

2.62

SSE

17,874,350

2.61







Total Gross Assets

684,447,038


 

 

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






3 May 2017



 



 

 

 


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