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: 020 3246 7513






2 August 2017



 



 

 

 


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