Portfolio Update

RNS Number : 5656N

Merchants Trust PLC

02 September 2011

 

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 AUGUST 2011
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL "B"	44,433,874	8.70
GLAXOSMITHKLINE	38,515,595	7.54
BP	31,783,356	6.22
HSBC HLDGS (UK)	28,330,856	5.55
VODAFONE GROUP	25,547,883	5.00
UNILEVER	21,661,500	4.24
BAE SYSTEMS	19,649,109	3.85
SCOTTISH & SOUTHERN ENERGY	16,601,600	3.25
NATIONAL GRID	15,922,440	3.12
BRITISH AMERICAN TOBACCO	15,470,010	3.03
Total Gross Assets	510,756,232
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 September 2011

 

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