Portfolio Update

RNS Number : 8221W

Merchants Trust PLC

04 August 2009

 

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 July 2009
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL 'B'	40,144,482	8.85
VODAFONE GROUP	36,605,398	8.07
GLAXOSMITHKLINE	36,051,415	7.95
HSBC HLDGS (UK)	30,769,487	6.78
BP	29,645,386	6.54
SCOTTISH & SOUTHERN ENERGY	16,881,750	3.72
BAE SYSTEMS	16,762,010	3.70
BT	16,185,810	3.57
BHP BILLITON	15,078,125	3.32
ASTRAZENECA	14,903,551	3.29
Total Gross Assets	453,516,286
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
4 August 2009

 

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