Top 10 Holdings

RNS Number : 2070X

Merchants Trust PLC

04 May 2016

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 APRIL 2016
Stock Name	Market Value	%
	£
GLAXOSMITHKLINE	46,074,015	7.45
ROYAL DUTCH SHELL 'B'	45,155,438	7.31
HSBC	34,307,039	5.55
UBM	30,639,609	4.96
BP	29,890,533	4.84
LLOYDS BANKING GROUP	22,934,520	3.71
CENTRICA	21,759,570	3.52
BAE SYSTEMS	19,326,304	3.13
INMARSAT	18,683,713	3.02
TATE & LYLE	16,875,600	2.73
Total Gross Assets	618,039,006
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 May 2016

 

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