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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 JUNE 2017
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline |
50,198,764 |
7.36 |
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Royal Dutch Shell 'B' Shares |
49,052,438 |
7.19 |
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HSBC |
40,436,417 |
5.93 |
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BP |
35,634,184 |
5.22 |
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Standard Life |
23,625,758 |
3.46 |
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Lloyds Banking Group |
21,829,500 |
3.20 |
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UBM |
21,715,830 |
3.18 |
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BHP Billiton |
20,003,284 |
2.93 |
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Prudential |
19,453,525 |
2.85 |
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Legal & General |
19,350,000 |
2.84 |
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Total Gross Assets |
682,286,303 |
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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 July 2017 |
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