Portfolio Update

RNS Number : 0243V
Merchants Trust PLC
02 July 2009
 




  

  


THE MERCHANTS TRUST PLC


TOP 10 HOLDINGS AS AT 30 June 2009











Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

39,395,325

9.27

VODAFONE GROUP 

34,964,569

8.23

GLAXOSMITHKLINE 

34,929,265

8.22

BP

28,485,686

6.70

HSBC HLDGS (UK)

25,535,372

6.01

SCOTTISH & SOUTHERN ENERGY

16,230,750

3.82

BAE SYSTEMS

15,943,140

3.75

ASTRAZENECA

14,199,048

3.34

BRITISH AMERICAN TOBACCO

13,372,122

3.15

BHP BILLITON

13,162,600

3.10







Total Gross Assets

424,917,095










Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






2 July 2009




  






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