Top 10 Holdings

RNS Number : 8299X

Merchants Trust PLC

02 September 2015

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 AUGUST 2015
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL 'B'	43,132,798	6.81
GLAXOSMITHKLINE	42,330,600	6.68
HSBC	39,326,102	6.21
BP	28,826,870	4.55
UBM	27,734,569	4.38
LLOYDS BANKING GROUP	24,761,600	3.91
BRITISH AMERICAN TOBACCO	22,253,279	3.51
INMARSAT	19,867,021	3.14
NATIONAL GRID	17,709,459	2.80
BAE SYSTEMS	15,145,070	2.39
Total Gross Assets	633,468,707
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 September 2015

 

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