THE MERCHANTS TRUST PLC |
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TOP 10 HOLDINGS AS AT 30 October 2009 |
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL "B" |
43,002,080 |
8.73 |
GLAXOSMITHKLINE |
39,221,805 |
7.96 |
VODAFONE GROUP |
37,449,638 |
7.60 |
HSBC HLDGS (UK) |
34,235,184 |
6.95 |
BP |
34,123,199 |
6.93 |
ASTRAZENECA |
19,651,914 |
3.99 |
BRITISH AMERICAN TOBACCO |
18,444,705 |
3.74 |
BAE SYSTEMS |
18,303,705 |
3.72 |
UNILEVER |
17,823,000 |
3.62 |
SCOTTISH & SOUTHERN ENERGY |
16,454,750 |
3.34 |
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Total Gross Assets |
492,588,651 |
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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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3 November 2009 |
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