THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 APRIL 2012
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Stock Name |
Market Value |
% |
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£ |
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GLAXOSMITHKLINE |
41,153,805 |
7.64 |
ROYAL DUTCH SHELL 'B' |
40,061,835 |
7.44 |
HSBC HLDGS (UK) |
35,147,078 |
6.53 |
BP |
35,139,779 |
6.53 |
VODAFONE GROUP |
29,612,866 |
5.50 |
BRITISH AMERICAN TOBACCO |
20,037,221 |
3.72 |
BAE SYSTEMS |
19,476,417 |
3.62 |
SSE |
18,876,000 |
3.51 |
NATIONAL GRID |
17,050,600 |
3.17 |
UNILEVER |
16,929,150 |
3.14 |
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Total Gross Assets |
538,391,968 |
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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 May 2012 |
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