Portfolio Update
RNS Number : 1565T
Merchants Trust PLC
01 June 2009
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THE MERCHANTS TRUST PLC |
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TOP 10 HOLDINGS AS AT 29 MAY 2009 |
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
43,270,275 |
10.03 |
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VODAFONE GROUP |
34,692,525 |
8.04 |
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BP |
34,591,654 |
8.02 |
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GLAXOSMITHKLINE |
34,062,980 |
7.89 |
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HSBC HLDGS (UK) |
21,591,767 |
5.00 |
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SCOTTISH & SOUTHERN ENERGY |
16,587,000 |
3.84 |
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BAE SYSTEMS |
16,084,438 |
3.73 |
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BHP BILLITON |
14,243,400 |
3.30 |
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CENTRICA |
13,855,684 |
3.21 |
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ASTRAZENECA |
13,648,739 |
3.16 |
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Total Gross Assets |
431,497,159 |
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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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1 June 2009 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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