Portfolio Update

RNS Number : 9043K

Merchants Trust PLC

05 January 2016

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 DECEMBER 2015
Stock Name	Market Value	%
	£
GLAXOSMITHKLINE	43,373,070	6.86
HSBC	40,645,311	6.43
ROYAL DUTCH SHELL 'B'	39,011,669	6.17
UBM	29,667,312	4.69
BP	28,311,033	4.48
LLOYDS BANKING GROUP	23,382,400	3.70
INMARSAT	21,344,298	3.37
BAE SYSTEMS	20,233,490	3.20
SSE	16,328,200	2.58
NATIONAL GRID	16,013,330	2.53
Total Gross Assets	632,550,334
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: [phone]
5 January 2016

 

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