Top 10 Holdings

RNS Number : 9320S
Merchants Trust PLC
06 December 2012
 



 



 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 NOVEMBER 2012

 










Stock Name

Market Value

 %


£


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







Total Gross Assets

560,171,065



The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






6 December 2012



 



 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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