THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2010
|
||
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
ROYAL DUTCH SHELL "B" |
45,372,081 |
8.57 |
GLAXOSMITHKLINE |
39,363,060 |
7.43 |
HSBC HLDGS (UK) |
33,099,246 |
6.25 |
VODAFONE GROUP |
30,755,494 |
5.81 |
BP |
28,648,415 |
5.41 |
ASTRAZENECA |
20,587,694 |
3.89 |
BAE SYSTEMS |
20,075,683 |
3.79 |
SCOTTISH & SOUTHERN ENERGY |
19,061,900 |
3.60 |
BRITISH AMERICAN TOBACCO |
18,622,966 |
3.52 |
BHP BILLITON |
18,022,500 |
3.40 |
|
|
|
|
|
|
Total Gross Assets |
529,527,950 |
|
|
||
|
||
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
Kirsten Salt |
|
|
Company Secretary |
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
4 October 2010 |
|
|