Top 10 Holdings

RNS Number : 0974N
Merchants Trust PLC
03 September 2013
 



 



 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 AUGUST 2013

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

53,720,076

8.39

GLAXOSMITHKLINE

44,809,800

7.00

HSBC

39,760,062

6.21

BP

38,125,977

5.95

VODAFONE GROUP

25,717,828

4.02

BAE SYSTEMS

23,054,730

3.60

SSE

22,038,300

3.44

BHP BILLITON

21,998,348

3.43

BRITISH AMERICAN TOBACCO

20,808,890

3.25

RESOLUTION

20,074,161

3.13







Total Gross Assets

640,419,489



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






3 September 2013



 



 

 

 

 

 


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