THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 AUGUST 2017
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' Shares |
51,383,172 |
7.36 |
GlaxoSmithKline |
47,096,852 |
6.74 |
BP |
35,815,252 |
5.13 |
HSBC |
34,005,622 |
4.87 |
Lloyds Banking Group |
25,950,320 |
3.72 |
Standard Life Aberdeen |
25,438,112 |
3.64 |
BHP Billiton |
25,099,824 |
3.59 |
UBM |
20,881,212 |
2.99 |
Prudential |
20,050,225 |
2.87 |
Legal & General |
19,507,500 |
2.79 |
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Total Gross Assets |
698,452,780 |
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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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4 September 2017 |
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