THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2012
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
48,263,287 |
8.64 |
GLAXOSMITHKLINE |
40,041,540 |
7.17 |
HSBC HLDGS (UK) |
38,540,851 |
6.90 |
BP |
37,890,921 |
6.78 |
VODAFONE GROUP |
26,698,331 |
4.78 |
BRITISH AMERICAN TOBACCO |
19,469,532 |
3.48 |
BAE SYSTEMS |
19,037,907 |
3.41 |
REED ELSEVIER |
18,762,362 |
3.36 |
SSE |
17,520,800 |
3.14 |
NATIONAL GRID |
16,701,660 |
2.99 |
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Total Gross Assets |
558,845,997 |
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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 November 2012 |
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