THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 31 AUGUST 2010
|
||
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
ROYAL DUTCH SHELL "B" |
40,766,461 |
8.13 |
GLAXOSMITHKLINE |
38,327,190 |
7.65 |
VODAFONE GROUP |
33,111,244 |
6.61 |
HSBC HLDGS (UK) |
33,027,402 |
6.59 |
BP |
25,487,211 |
5.09 |
ASTRAZENECA |
20,552,676 |
4.10 |
SCOTTISH & SOUTHERN ENERGY |
19,505,200 |
3.89 |
BRITISH AMERICAN TOBACCO |
18,598,666 |
3.71 |
BAE SYSTEMS |
17,283,972 |
3.45 |
NATIONAL GRID |
16,586,640 |
3.31 |
|
|
|
|
|
|
Total Gross Assets |
501,190,669 |
|
|
||
|
||
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
Kirsten Salt |
|
|
Company Secretary |
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
2 September 2010 |
|
|