Top 10 Holdings

RNS Number : 0074H
Merchants Trust PLC
02 June 2017
 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 MAY 2017

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


GlaxoSmithKline

53,989,680

7.71

Royal Dutch Shell 'B' Shares

50,978,861

7.28

HSBC

40,074,335

5.72

BP

37,553,505

5.36

Lloyds Banking Group

23,291,400

3.32

UBM

22,770,914

3.25

Standard Life

20,545,308

2.93

SSE

19,326,400

2.76

Prudential

19,177,275

2.74

BHP Billiton

17,841,733

2.55







Total Gross Assets

700,679,005


 

 

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 3246 7513






2 June 2017



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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