Top 10 Holdings
RNS Number : 8212Z
Merchants Trust PLC
05 September 2018
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 AUGUST 2018
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline Plc |
46,050,525 |
6.50 |
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Royal Dutch Shell Plc B Shs |
45,431,762 |
6.42 |
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HSBC Holdings Plc |
28,635,782 |
4.04 |
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BHP Billiton Plc |
27,968,862 |
3.95 |
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BP Plc |
27,351,137 |
3.86 |
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Standard Life Aberdeen Plc |
25,899,372 |
3.66 |
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Legal & General Group Plc |
21,734,100 |
3.07 |
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BAE Systems Plc |
21,656,974 |
3.06 |
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Imperial Brands Plc |
20,580,000 |
2.91 |
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SSE Plc |
19,358,850 |
2.73 |
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Total Gross Assets |
707,987,993 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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5 September 2018 |
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