Portfolio Update

RNS Number : 9248E

Merchants Trust PLC

02 October 2008

 



THE MERCHANTS TRUST PLC TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2008
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL	44,262,900	8.75
GLAXOSMITHKLINE	43,220,590	8.55
HSBC	39,622,000	7.83
VODAFONE GROUP	36,590,481	7.23
BP	33,537,303	6.63
SCOTTISH & SOUTHERN ENERGY	17,623,450	3.48
BAE SYSTEMS	16,953,545	3.35
AVIVA	16,296,000	3.22
BRITISH AMERICAN TOBACCO	14,666,971	2.90
REED ELSEVIER	14,481,168	2.86
Total Gross Assets	505,792,998
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 October 2008

 

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