Top 10 Holdings

RNS Number : 1799O

Merchants Trust PLC

02 November 2016

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 OCTOBER 2016
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B' Shares	50,289,154	7.64
GlaxoSmithKline	47,831,316	7.27
BP	38,925,598	5.91
HSBC	38,091,426	5.79
UBM	28,319,706	4.30
Lloyds Banking Group	23,133,040	3.51
Centrica	22,120,528	3.36
BAE Systems	21,950,664	3.33
Tate & Lyle	20,617,775	3.13
SSE	18,614,700	2.83
Total Gross Assets	658,315,450
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]
2 November 2016

 

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