Portfolio Update
RNS Number : 0243V
Merchants Trust PLC
02 July 2009
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THE MERCHANTS TRUST PLC |
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TOP 10 HOLDINGS AS AT 30 June 2009 |
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
39,395,325 |
9.27 |
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VODAFONE GROUP |
34,964,569 |
8.23 |
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GLAXOSMITHKLINE |
34,929,265 |
8.22 |
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BP |
28,485,686 |
6.70 |
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HSBC HLDGS (UK) |
25,535,372 |
6.01 |
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SCOTTISH & SOUTHERN ENERGY |
16,230,750 |
3.82 |
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BAE SYSTEMS |
15,943,140 |
3.75 |
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ASTRAZENECA |
14,199,048 |
3.34 |
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BRITISH AMERICAN TOBACCO |
13,372,122 |
3.15 |
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BHP BILLITON |
13,162,600 |
3.10 |
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Total Gross Assets |
424,917,095 |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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2 July 2009 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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