THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 JUNE 2014
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
59,832,653 |
9.03 |
GLAXOSMITHKLINE |
48,609,215 |
7.33 |
HSBC |
40,801,398 |
6.16 |
BP |
37,317,208 |
5.63 |
BRITISH AMERICAN TOBACCO |
28,355,786 |
4.28 |
BAE SYSTEMS |
26,394,432 |
3.98 |
BHP BILLITON |
22,138,950 |
3.34 |
SSE |
22,094,700 |
3.33 |
UBM |
20,833,171 |
3.14 |
INMARSAT |
20,214,216 |
3.05 |
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Total Gross Assets |
662,793,768 |
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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 July 2014 |
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