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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 DECEMBER 2011
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
46,574,791 |
8.88 |
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GLAXOSMITHKLINE |
38,819,690 |
7.40 |
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BP |
36,312,553 |
6.92 |
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VODAFONE GROUP |
31,071,799 |
5.93 |
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HSBC HLDGS (UK) |
25,935,621 |
4.95 |
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UNILEVER |
20,106,600 |
3.83 |
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BAE SYSTEMS |
18,890,624 |
3.60 |
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BRITISH AMERICAN TOBACCO |
17,241,881 |
3.29 |
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SSE |
16,512,000 |
3.15 |
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NATIONAL GRID |
15,999,360 |
3.05 |
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Total Gross Assets |
524,393,470 |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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4 January 2012 |
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