Portfolio Update

RNS Number : 6956M

Merchants Trust PLC

03 February 2009

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 JANUARY 2009
Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL 'B'	44,822,365	10.47
GLAXOSMITHKLINE	39,849,110	9.31
VODAFONE GROUP	38,678,809	9.03
BP	35,723,733	8.34
BAE SYSTEMS	18,945,726	4.43
SCOTTISH & SOUTHERN ENERGY	16,986,000	3.97
BRITISH AMERICAN TOBACCO	15,186,510	3.55
HSBC	14,878,200	3.48
ASTRAZENECA	14,012,250	3.27
BHP BILLITON	13,452,000	3.14
Total Gross Assets	428,131,728
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
3 February 2009

 

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