THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 January 2015
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
53,208,074 |
7.89 |
HSBC |
41,950,636 |
6.22 |
GLAXOSMITHKLINE |
39,007,530 |
5.78 |
BP |
33,941,250 |
5.03 |
BRITISH AMERICAN TOBACCO |
30,589,681 |
4.53 |
UBM |
29,836,356 |
4.42 |
SSE |
24,054,550 |
3.56 |
INMARSAT |
21,398,004 |
3.17 |
STANDARD LIFE |
20,547,900 |
3.05 |
BAE SYSTEMS |
20,533,186 |
3.04 |
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Total Gross Assets |
674,769,662 |
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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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3 February 2015 |
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