|
THE MERCHANTS TRUST PLC |
||
|
TOP 10 HOLDINGS AS AT 31 DECEMBER 2009 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
ROYAL DUTCH SHELL "B" |
44,248,163 |
8.51 |
|
GLAXOSMITHKLINE |
41,403,410 |
7.96 |
|
VODAFONE GROUP |
39,912,881 |
7.68 |
|
HSBC HLDGS (UK) |
36,018,849 |
6.93 |
|
BP |
34,484,802 |
6.63 |
|
ASTRAZENECA |
20,830,886 |
4.01 |
|
BAE SYSTEMS |
20,794,638 |
4.00 |
|
SCOTTISH & SOUTHERN ENERGY |
19,709,800 |
3.79 |
|
UNILEVER |
19,422,000 |
3.74 |
|
BRITISH AMERICAN TOBACCO |
19,137,686 |
3.68 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
519,954,666 |
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
|
|
5 January 2010 |
|
|