THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 JUNE 2012
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
42,348,425 |
7.95 |
GLAXOSMITHKLINE |
40,356,830 |
7.58 |
BP |
36,061,763 |
6.77 |
HSBC HLDGS (UK) |
35,526,978 |
6.67 |
VODAFONE GROUP |
28,435,904 |
5.34 |
BRITISH AMERICAN TOBACCO |
20,560,510 |
3.86 |
BAE SYSTEMS |
19,047,421 |
3.58 |
UNILEVER |
17,259,200 |
3.24 |
SSE |
16,831,100 |
3.16 |
NATIONAL GRID |
15,968,820 |
3.00 |
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Total Gross Assets |
532,585,368 |
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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 July 2012 |
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