THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 APRIL 2014
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
62,566,743 |
9.31 |
GLAXOSMITHKLINE |
50,723,335 |
7.55 |
BP |
42,668,955 |
6.35 |
HSBC |
41,572,144 |
6.18 |
BRITISH AMERICAN TOBACCO |
29,011,746 |
4.32 |
BAE SYSTEMS |
24,387,552 |
3.63 |
BHP BILLITON |
22,484,597 |
3.34 |
SSE |
21,488,400 |
3.20 |
UBM |
20,551,431 |
3.06 |
INMARSAT |
19,673,368 |
2.93 |
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Total Gross Assets |
672,190,459 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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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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1 May 2014 |
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