Top 10 Holdings

RNS Number : 5811E

Merchants Trust PLC

04 November 2015

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 OCTOBER 2015
Stock Name	Market Value	%
	£
GLAXOSMITHKLINE	44,383,950	6.95
ROYAL DUTCH SHELL 'B'	42,968,458	6.73
HSBC	38,476,955	6.02
BP	30,902,213	4.84
UBM	28,822,089	4.51
LLOYDS BANKING GROUP	23,568,000	3.69
INMARSAT	19,937,974	3.12
BAE SYSTEMS	17,827,827	2.79
BRITISH AMERICAN TOBACCO	17,762,591	2.78
CENTRICA	16,132,235	2.53
Total Gross Assets	638,637,663
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: [phone]
4 November 2015

 

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