Portfolio Update
RNS Number : 0044Q
Merchants Trust PLC
02 April 2009
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THE MERCHANTS TRUST PLC |
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TOP 10 HOLDINGS AS AT 31 MARCH 2009 |
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
39,550,323 |
10.01 |
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VODAFONE GROUP |
36,515,898 |
9.24 |
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GLAXOSMITHKLINE |
35,501,340 |
8.99 |
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BP |
34,079,393 |
8.63 |
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SCOTTISH & SOUTHERN ENERGY |
15,760,500 |
3.99 |
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BAE SYSTEMS |
15,719,418 |
3.98 |
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BHP BILLITON |
13,365,250 |
3.38 |
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BRITISH AMERICAN TOBACCO |
12,892,548 |
3.26 |
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HSBC HLDGS ( UK reg'd) |
12,413,341 |
3.14 |
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REED ELSEVIER |
12,017,266 |
3.04 |
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Total Gross Assets |
395,016,832 |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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2 April 2009 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Tuesday, 16th July 2024
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