THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 31 JANUARY 2013
|
||
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
ROYAL DUTCH SHELL 'B' |
53,525,902 |
9.00 |
GLAXOSMITHKLINE |
44,796,045 |
7.53 |
BP |
39,895,302 |
6.71 |
HSBC |
37,131,819 |
6.25 |
VODAFONE GROUP |
30,234,958 |
5.09 |
BRITISH AMERICAN TOBACCO |
23,774,819 |
4.00 |
BAE SYSTEMS |
20,709,290 |
3.48 |
SSE |
20,007,900 |
3.37 |
NATIONAL GRID |
17,868,360 |
3.01 |
RESOLUTION |
16,533,144 |
2.78 |
|
|
|
|
|
|
Total Gross Assets |
594,555,840 |
|
|
||
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
||
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
Kirsten Salt |
|
|
Company Secretary |
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
4 February 2013 |
|
|