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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 AUGUST 2013
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
53,720,076 |
8.39 |
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GLAXOSMITHKLINE |
44,809,800 |
7.00 |
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HSBC |
39,760,062 |
6.21 |
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BP |
38,125,977 |
5.95 |
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VODAFONE GROUP |
25,717,828 |
4.02 |
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BAE SYSTEMS |
23,054,730 |
3.60 |
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SSE |
22,038,300 |
3.44 |
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BHP BILLITON |
21,998,348 |
3.43 |
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BRITISH AMERICAN TOBACCO |
20,808,890 |
3.25 |
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RESOLUTION |
20,074,161 |
3.13 |
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Total Gross Assets |
640,419,489 |
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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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3 September 2013 |
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