THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MARCH 2011
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL "B" |
45,500,580 |
8.22 |
HSBC HLDGS (UK) |
38,342,479 |
6.93 |
GLAXOSMITHKLINE |
37,322,710 |
6.75 |
BP |
35,854,500 |
6.48 |
VODAFONE GROUP |
28,007,461 |
5.06 |
SCOTTISH & SOUTHERN ENERGY |
21,483,000 |
3.88 |
UNILEVER |
21,078,900 |
3.81 |
BAE SYSTEMS |
20,510,919 |
3.71 |
BRITISH AMERICAN TOBACCO |
19,619,014 |
3.55 |
BHP BILLITON |
18,868,200 |
3.41 |
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Total Gross Assets |
553,264,363 |
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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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1 April 2011 |
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