|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 31 JANUARY 2018
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Royal Dutch Shell Plc B Shs |
52,123,968 |
7.49 |
|
GlaxoSmithKline Plc |
43,160,213 |
6.20 |
|
BP Plc |
36,317,057 |
5.22 |
|
HSBC Holdings Plc |
34,037,343 |
4.89 |
|
UBM Plc |
28,581,749 |
4.11 |
|
Lloyds Banking Group Plc |
28,245,800 |
4.06 |
|
BHP Billiton Plc |
26,614,322 |
3.82 |
|
Standard Life Aberdeen Plc |
23,499,203 |
3.38 |
|
BAE Systems Plc |
21,317,052 |
3.06 |
|
Prudential Plc |
21,055,775 |
3.02 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
696,157,307 |
|
|
|
||
|
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: 020 3246 7513 |
|
|
|
|
|
|
|
2 February 2018 |
|
|