THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 30 AUGUST 2013
|
||
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
ROYAL DUTCH SHELL 'B' |
53,720,076 |
8.39 |
GLAXOSMITHKLINE |
44,809,800 |
7.00 |
HSBC |
39,760,062 |
6.21 |
BP |
38,125,977 |
5.95 |
VODAFONE GROUP |
25,717,828 |
4.02 |
BAE SYSTEMS |
23,054,730 |
3.60 |
SSE |
22,038,300 |
3.44 |
BHP BILLITON |
21,998,348 |
3.43 |
BRITISH AMERICAN TOBACCO |
20,808,890 |
3.25 |
RESOLUTION |
20,074,161 |
3.13 |
|
|
|
|
|
|
Total Gross Assets |
640,419,489 |
|
|
||
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 |
|
|
|
|
|
3 September 2013 |
|
|