THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 NOVEMBER 2014
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
52,845,826 |
8.00 |
HSBC |
43,836,212 |
6.64 |
GLAXOSMITHKLINE |
39,486,150 |
5.98 |
BP |
33,605,356 |
5.09 |
BRITISH AMERICAN TOBACCO |
30,936,179 |
4.68 |
BAE SYSTEMS |
25,979,102 |
3.93 |
SSE |
23,124,000 |
3.50 |
INMARSAT |
21,458,168 |
3.25 |
FRIENDS LIFE |
18,093,536 |
2.74 |
BHP BILLITON |
17,768,573 |
2.69 |
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Total Gross Assets |
660,349,570 |
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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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2 December 2014 |
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