THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 JUNE 2010
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL "B" |
39,838,007 |
8.36 |
GLAXOSMITHKLINE |
35,878,770 |
7.53 |
HSBC HLDGS (UK) |
31,570,009 |
6.63 |
VODAFONE GROUP |
31,343,751 |
6.58 |
BP |
21,358,222 |
4.48 |
ASTRAZENECA |
20,177,023 |
4.24 |
SCOTTISH & SOUTHERN ENERGY |
19,061,900 |
4.00 |
BAE SYSTEMS |
18,386,581 |
3.86 |
BRITISH AMERICAN TOBACCO |
17,927,234 |
3.76 |
NATIONAL GRID |
17,302,840 |
3.63 |
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Total Gross Assets |
476,337,088 |
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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 2010 |
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