THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JANUARY 2011
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL "B" |
46,531,043 |
8.40 |
HSBC HLDGS (UK) |
40,711,219 |
7.35 |
GLAXOSMITHKLINE |
35,423,615 |
6.39 |
BP |
32,469,320 |
5.86 |
VODAFONE GROUP |
29,464,862 |
5.32 |
UNILEVER |
20,146,500 |
3.64 |
BAE SYSTEMS |
20,058,088 |
3.62 |
SCOTTISH & SOUTHERN ENERGY |
19,760,950 |
3.57 |
BHP BILLITON |
18,254,600 |
3.29 |
BRITISH AMERICAN TOBACCO |
18,077,885 |
3.26 |
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Total Gross Assets |
554,185,193 |
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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 February 2011 |
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