Portfolio Update

RNS Number : 0243V

Merchants Trust PLC

02 July 2009

 



THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 June 2009
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL 'B'	39,395,325	9.27
VODAFONE GROUP	34,964,569	8.23
GLAXOSMITHKLINE	34,929,265	8.22
BP	28,485,686	6.70
HSBC HLDGS (UK)	25,535,372	6.01
SCOTTISH & SOUTHERN ENERGY	16,230,750	3.82
BAE SYSTEMS	15,943,140	3.75
ASTRAZENECA	14,199,048	3.34
BRITISH AMERICAN TOBACCO	13,372,122	3.15
BHP BILLITON	13,162,600	3.10
Total Gross Assets	424,917,095
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 July 2009

 

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