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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2013
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
52,792,589 |
8.23 |
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GLAXOSMITHKLINE |
42,426,300 |
6.62 |
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HSBC |
39,360,109 |
6.14 |
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BP |
37,010,532 |
5.77 |
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VODAFONE GROUP |
26,927,345 |
4.20 |
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BAE SYSTEMS |
24,082,918 |
3.76 |
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BHP BILLITON |
21,324,631 |
3.33 |
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BRITISH AMERICAN TOBACCO |
20,946,337 |
3.27 |
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SSE |
20,783,400 |
3.24 |
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RESOLUTION |
20,004,853 |
3.12 |
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Total Gross Assets |
641,178,323 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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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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2 October 2013 |
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