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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 DECEMBER 2016
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' Shares |
55,961,399 |
8.33 |
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GlaxoSmithKline |
49,486,576 |
7.37 |
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BP |
41,001,844 |
6.11 |
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HSBC |
38,941,387 |
5.80 |
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UBM |
26,787,379 |
3.99 |
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Lloyds Banking Group |
25,241,920 |
3.76 |
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Centrica |
20,889,283 |
3.11 |
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Inmarsat |
19,617,975 |
2.92 |
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Tate & Lyle |
18,713,375 |
2.79 |
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SSE |
18,170,100 |
2.71 |
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Total Gross Assets |
671,594,966 |
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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 3246 7513 |
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4 January 2017 |
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