THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 MARCH 2012
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Stock Name |
Market Value |
% |
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£ |
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GLAXOSMITHKLINE |
40,330,440 |
7.43 |
ROYAL DUTCH SHELL 'B' |
39,223,684 |
7.23 |
BP |
36,529,734 |
6.73 |
HSBC HLDGS (UK) |
35,128,083 |
6.47 |
VODAFONE GROUP |
29,908,127 |
5.51 |
BRITISH AMERICAN TOBACCO |
19,983,306 |
3.68 |
SSE |
19,004,700 |
3.50 |
BAE SYSTEMS |
18,407,534 |
3.39 |
REED ELSEVIER |
17,197,541 |
3.17 |
UNILEVER |
16,615,200 |
3.06 |
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Total Gross Assets |
542,869,826 |
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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 April 2012 |
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