THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 APRIL 2011
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL "B" |
46,849,491 |
8.17 |
GLAXOSMITHKLINE |
40,963,950 |
7.14 |
HSBC HLDGS (UK) |
39,203,839 |
6.84 |
BP |
36,525,785 |
6.37 |
VODAFONE GROUP |
27,221,983 |
4.75 |
SCOTTISH & SOUTHERN ENERGY |
21,779,850 |
3.80 |
UNILEVER |
21,545,100 |
3.76 |
BAE SYSTEMS |
20,706,682 |
3.61 |
BHP BILLITON |
19,359,080 |
3.38 |
BRITISH AMERICAN TOBACCO |
17,602,340 |
3.07 |
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Total Gross Assets |
573,498,615 |
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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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6 May 2011 |
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