Top 10 Holdings

RNS Number : 3078T
Merchants Trust PLC
02 October 2014
 



 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2014

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

54,292,530

8.45

GLAXOSMITHKLINE

43,930,170

6.84

HSBC

43,079,229

6.71

BP

32,860,015

5.12

BAE SYSTEMS

28,761,208

4.48

BRITISH AMERICAN TOBACCO

28,388,398

4.42

SSE

21,812,700

3.40

BHP BILLITON

20,088,505

3.13

INMARSAT

18,943,222

2.95

UBM

18,234,895

2.84







Total Gross Assets

642,279,321



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






2 October 2014



 

 


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