THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 JULY 2010
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL "B" |
41,035,224 |
8.13 |
GLAXOSMITHKLINE |
34,874,290 |
6.91 |
VODAFONE GROUP |
33,518,209 |
6.64 |
HSBC HLDGS (UK) |
33,150,562 |
6.57 |
BP |
27,188,367 |
5.38 |
ASTRAZENECA |
20,616,346 |
4.08 |
SCOTTISH & SOUTHERN ENERGY |
18,874,350 |
3.74 |
BRITISH AMERICAN TOBACCO |
18,414,023 |
3.65 |
BAE SYSTEMS |
18,322,066 |
3.63 |
NATIONAL GRID |
17,954,780 |
3.56 |
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Total Gross Assets |
504,919,531 |
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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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3 August 2010 |
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