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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 SEPTEMBER 2018
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell Plc B Shs |
48,087,387 |
6.81 |
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GlaxoSmithKline Plc |
45,354,042 |
6.42 |
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BP Plc |
29,450,073 |
4.17 |
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HSBC Holdings Plc |
28,678,599 |
4.06 |
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BHP Billiton Plc |
28,438,526 |
4.03 |
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Standard Life Aberdeen Plc |
25,000,372 |
3.54 |
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BAE Systems Plc |
22,514,960 |
3.19 |
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Legal & General Group Plc |
22,418,100 |
3.17 |
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Imperial Brands Plc |
20,032,500 |
2.84 |
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Prudential Plc |
19,442,475 |
2.75 |
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Total Gross Assets |
706,397,882 |
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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 October 2018 |
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