Top 10 Holdings

RNS Number : 0798N
Merchants Trust PLC
03 May 2018
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2018

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


Royal Dutch Shell Plc B Shs

54,316,683

7.51

GlaxoSmithKline Plc

46,343,917

6.41

HSBC Holdings Plc

31,054,924

4.30

BP Plc

30,646,675

4.24

UBM Plc

30,455,704

4.21

Lloyds Banking Group Plc

26,316,620

3.64

BHP Billiton Plc

26,273,986

3.63

Legal & General Group Plc

23,076,450

3.19

BAE Systems Plc

21,927,341

3.03

Standard Life Aberdeen Plc

21,818,372

3.02







Total Gross Assets

723,024,532


 

 

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






3 May 2018



 


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