THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 NOVEMBER 2012
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
47,470,099 |
8.47 |
HSBC |
40,370,702 |
7.21 |
GLAXOSMITHKLINE |
38,553,705 |
6.88 |
BP |
36,886,594 |
6.58 |
VODAFONE GROUP |
28,302,451 |
5.05 |
BRITISH AMERICAN TOBACCO |
20,766,655 |
3.71 |
BAE SYSTEMS |
19,965,097 |
3.56 |
SSE |
17,262,500 |
3.08 |
REED ELSEVIER |
17,004,372 |
3.04 |
NATIONAL GRID |
16,654,380 |
2.97 |
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Total Gross Assets |
560,171,065 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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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 December 2012 |
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