THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 FEBRUARY 2012
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
41,541,974 |
7.68 |
GLAXOSMITHKLINE |
40,070,430 |
7.41 |
BP |
38,887,128 |
7.19 |
HSBC HLDGS (UK) |
35,159,741 |
6.50 |
VODAFONE GROUP |
29,404,447 |
5.44 |
BRITISH AMERICAN TOBACCO |
20,151,393 |
3.73 |
BAE SYSTEMS |
19,175,026 |
3.55 |
SSE |
18,432,700 |
3.41 |
BT GROUP |
16,480,681 |
3.05 |
NATIONAL GRID |
16,448,060 |
3.04 |
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Total Gross Assets |
540,711,014 |
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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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13 March 2012 |
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