Top 10 Holdings
RNS Number : 1729C
Merchants Trust PLC
02 March 2011
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2011
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
ROYAL DUTCH SHELL "B" |
44,262,401 |
7.89 |
|
HSBC HLDGS (UK) |
40,555,695 |
7.23 |
|
GLAXOSMITHKLINE |
37,071,590 |
6.60 |
|
BP |
33,132,369 |
5.90 |
|
VODAFONE GROUP |
27,658,360 |
4.93 |
|
SCOTTISH & SOUTHERN ENERGY |
21,124,950 |
3.76 |
|
UNILEVER |
20,246,400 |
3.61 |
|
BRITISH AMERICAN TOBACCO |
19,309,220 |
3.44 |
|
BAE SYSTEMS |
19,289,781 |
3.44 |
|
BHP BILLITON |
18,664,945 |
3.33 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
561,288,006 |
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
|
|
2 March 2011 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange