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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MAY 2017
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline |
53,989,680 |
7.71 |
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Royal Dutch Shell 'B' Shares |
50,978,861 |
7.28 |
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HSBC |
40,074,335 |
5.72 |
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BP |
37,553,505 |
5.36 |
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Lloyds Banking Group |
23,291,400 |
3.32 |
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UBM |
22,770,914 |
3.25 |
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Standard Life |
20,545,308 |
2.93 |
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SSE |
19,326,400 |
2.76 |
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Prudential |
19,177,275 |
2.74 |
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BHP Billiton |
17,841,733 |
2.55 |
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Total Gross Assets |
700,679,005 |
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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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2 June 2017 |
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