Portfolio Update - Top 10 Hol

RNS Number : 1350A

Merchants Trust PLC

02 October 2009

 



THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 September 2009
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL 'B'	44,820,255	8.89
VODAFONE GROUP	41,811,300	8.29
GLAXOSMITHKLINE	38,594,005	7.65
HSBC HLDGS (UK)	36,364,402	7.21
BP	32,966,480	6.54
BAE SYSTEMS	20,323,224	4.03
SCOTTISH & SOUTHERN ENERGY	17,842,500	3.54
BHP BILLITON	16,482,200	3.27
BRITISH AMERICAN TOBACCO	15,682,070	3.11
NATIONAL GRID	15,436,800	3.06
Total Gross Assets	504,222,645
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 October 2009

 

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