Top 10 Holdings

RNS Number : 9183O
Merchants Trust PLC
02 June 2015
 



 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 MAY 2015

 










Stock Name

Market Value

 %


£


ROYAL DUTCH SHELL 'B'

49,896,000

7.10

HSBC

42,845,253

6.10

GLAXOSMITHKLINE

38,635,270

5.50

BP

36,048,583

5.13

UBM

31,357,757

4.46

BRITISH AMERICAN TOBACCO

29,395,281

4.18

SSE

23,060,250

3.28

INMARSAT

22,800,176

3.24

STANDARD LIFE

20,350,390

2.90

AMEC FOSTER WHEELER

17,385,000

2.47







Total Gross Assets

702,672,172



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 June 2015



 



 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUURKRVRANRRR
UK 100

Latest directors dealings