Portfolio Update

RNS Number : 1299Y
Merchants Trust PLC
02 July 2008
 




 

THE MERCHANTS TRUST PLC


TOP 10 HOLDINGS AS AT 30 JUNE 2008




Stock Name

Market Value

%


£





ROYAL DUTCH SHELL 

53,376,100

9.27

BP 

46,219,465

8.03

GLAXOSMITHKLINE 

43,877,000

7.62

VODAFONE GROUP 

42,927,754

7.46

HSBC 

37,432,500

6.50

ANGLO AMERICAN 

20,218,084

3.51

RIO TINTO

18,312,200

3.18

BAE SYSTEMS

18,210,126

3.16

SCOTTISH & SOUTHERN ENERGY

17,327,050

3.01

BT GROUP

16,553,430

2.88




Total Gross Assets

575,559,513





Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






2 July 2008







 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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