Top 10 Holdings

RNS Number : 0766K
Merchants Trust PLC
04 July 2017
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 JUNE 2017

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


GlaxoSmithKline

50,198,764

7.36

Royal Dutch Shell 'B' Shares

49,052,438

7.19

HSBC

40,436,417

5.93

BP

35,634,184

5.22

Standard Life

23,625,758

3.46

Lloyds Banking Group

21,829,500

3.20

UBM

21,715,830

3.18

BHP Billiton

20,003,284

2.93

Prudential

19,453,525

2.85

Legal & General

19,350,000

2.84







Total Gross Assets

682,286,303


 

 

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






4 July 2017



 



 

 

 


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