THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JANUARY 2012
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
43,822,256 |
8.30 |
GLAXOSMITHKLINE |
37,196,705 |
7.04 |
BP |
37,185,223 |
7.04 |
HSBC HLDGS (UK) |
33,494,513 |
6.34 |
VODAFONE GROUP |
29,664,971 |
5.62 |
BAE SYSTEMS |
18,892,589 |
3.58 |
SSE |
17,460,300 |
3.31 |
UNILEVER |
16,470,300 |
3.12 |
BRITISH AMERICAN TOBACCO |
16,460,339 |
3.12 |
NATIONAL GRID |
16,166,020 |
3.06 |
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Total Gross Assets |
528,223,771 |
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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 2012 |
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