Top 10 Holdings

RNS Number : 7251P
Merchants Trust PLC
04 September 2017
 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 AUGUST 2017

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


Royal Dutch Shell 'B' Shares

51,383,172

7.36

GlaxoSmithKline

47,096,852

6.74

BP

35,815,252

5.13

HSBC

34,005,622

4.87

Lloyds Banking Group

25,950,320

3.72

Standard Life Aberdeen

25,438,112

3.64

BHP Billiton

25,099,824

3.59

UBM

20,881,212

2.99

Prudential

20,050,225

2.87

Legal & General

19,507,500

2.79







Total Gross Assets

698,452,780


 

 

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 September 2017



 



 

 

 


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