THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 AUGUST 2012
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
47,208,585 |
8.62 |
GLAXOSMITHKLINE |
39,743,250 |
7.26 |
BP |
37,724,246 |
6.89 |
HSBC HLDGS (UK) |
34,640,545 |
6.33 |
VODAFONE GROUP |
28,800,874 |
5.26 |
BAE SYSTEMS |
21,007,603 |
3.84 |
BRITISH AMERICAN TOBACCO |
18,299,884 |
3.34 |
REED ELSEVIER |
18,297,564 |
3.34 |
SSE |
16,552,800 |
3.02 |
UNILEVER |
16,497,270 |
3.01 |
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Total Gross Assets |
547,362,407 |
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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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4 September 2012 |
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