THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MAY 2011
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL "B" |
46,989,143 |
8.27 |
GLAXOSMITHKLINE |
41,419,105 |
7.29 |
HSBC HLDGS (UK) |
37,971,616 |
6.68 |
BP |
36,987,787 |
6.51 |
VODAFONE GROUP |
26,809,408 |
4.72 |
SCOTTISH & SOUTHERN ENERGY |
22,100,850 |
3.89 |
UNILEVER |
21,878,100 |
3.85 |
BAE SYSTEMS |
20,851,925 |
3.67 |
BHP BILLITON |
18,431,010 |
3.24 |
NATIONAL GRID |
16,050,640 |
2.83 |
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Total Gross Assets |
568,092,997 |
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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 June 2011 |
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