THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 FEBRUARY 2016
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Stock Name |
Market Value |
% |
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£ |
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GLAXOSMITHKLINE |
44,194,410 |
7.30 |
ROYAL DUTCH SHELL 'B' |
41,577,894 |
6.87 |
HSBC |
34,849,128 |
5.76 |
UBM |
31,797,344 |
5.25 |
BP |
28,099,100 |
4.64 |
LLOYDS BANKING GROUP |
23,168,000 |
3.83 |
BAE SYSTEMS |
20,776,182 |
3.43 |
INMARSAT |
18,387,634 |
3.04 |
TATE & LYLE |
16,832,550 |
2.78 |
CENTRICA |
14,833,665 |
2.45 |
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Total Gross Assets |
605,488,123 |
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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 3246 7513 |
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2 March 2016 |
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