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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 APRIL 2017
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline |
49,153,600 |
7.18 |
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Royal Dutch Shell 'B' Shares |
48,814,608 |
7.13 |
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HSBC |
37,755,054 |
5.52 |
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BP |
35,610,041 |
5.20 |
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Lloyds Banking Group |
24,482,640 |
3.58 |
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UBM |
22,377,226 |
3.27 |
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Standard Life |
19,551,354 |
2.86 |
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Prudential |
18,961,800 |
2.77 |
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Inmarsat |
17,910,658 |
2.62 |
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SSE |
17,874,350 |
2.61 |
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Total Gross Assets |
684,447,038 |
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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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3 May 2017 |
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