Portfolio Update

RNS Number : 7444U

Merchants Trust PLC

03 January 2013

 



THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 DECEMBER 2012
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL 'B'	50,714,276	8.98
GLAXOSMITHKLINE	41,340,660	7.32
BP	36,305,366	6.43
HSBC	33,515,016	5.94
VODAFONE GROUP	27,125,378	4.80
BAE SYSTEMS	20,550,691	3.64
BRITISH AMERICAN TOBACCO	19,786,677	3.50
SSE	17,145,700	3.04
NATIONAL GRID	16,607,100	2.94
RESOLUTION	15,581,732	2.76
Total Gross Assets	564,600,454
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
3 January 2013

 

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