Portfolio Update

RNS Number : 8941M

Merchants Trust PLC

02 August 2017

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 JULY 2017
LEI: 5299008VJFXCUD2EG312
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B' Shares	51,169,125	7.33
GlaxoSmithKline	46,513,324	6.66
HSBC	37,711,212	5.40
BP	35,863,537	5.14
Standard Life	25,834,935	3.70
Lloyds Banking Group	24,916,600	3.57
BHP Billiton	23,449,192	3.36
UBM	22,833,904	3.27
Prudential	20,420,400	2.93
Legal & General	20,122,500	2.88
Total Gross Assets	698,070,531
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]
2 August 2017

 

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