THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JULY 2012
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
46,751,359 |
8.67 |
GLAXOSMITHKLINE |
40,956,465 |
7.59 |
BP |
36,326,735 |
6.73 |
HSBC HLDGS (UK) |
33,785,770 |
6.26 |
VODAFONE GROUP |
28,975,425 |
5.37 |
BAE SYSTEMS |
20,387,208 |
3.78 |
BRITISH AMERICAN TOBACCO |
18,832,003 |
3.49 |
UNILEVER |
18,434,500 |
3.42 |
REED ELSEVIER |
16,670,769 |
3.09 |
SSE |
15,887,300 |
2.95 |
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Total Gross Assets |
539,446,541 |
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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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2 August 2012 |
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