Top 10 Holdings

RNS Number : 7453I
Merchants Trust PLC
03 June 2014
 



 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 MAY 2014

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

60,455,939

8.98

GLAXOSMITHKLINE

49,775,090

7.39

HSBC

43,292,561

6.43

BP

39,716,362

5.90

BRITISH AMERICAN TOBACCO

30,578,686

4.54

BAE SYSTEMS

25,808,838

3.83

SSE

21,925,500

3.26

BHP BILLITON

21,887,038

3.25

UBM

21,067,955

3.13

INMARSAT

19,754,495

2.93







Total Gross Assets

673,361,615



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 June 2014



 

 

 


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