THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 31 July 2014
|
||
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
ROYAL DUTCH SHELL 'B' |
60,126,815 |
9.16 |
GLAXOSMITHKLINE |
44,645,240 |
6.80 |
HSBC |
43,788,041 |
6.67 |
BP |
35,074,117 |
5.34 |
BRITISH AMERICAN TOBACCO |
28,396,550 |
4.33 |
BAE SYSTEMS |
26,095,535 |
3.97 |
BHP BILLITON |
23,773,448 |
3.62 |
SSE |
20,529,600 |
3.13 |
PENNON GROUP |
19,967,500 |
3.04 |
INMARSAT |
19,700,410 |
3.00 |
|
|
|
|
|
|
Total Gross Assets |
656,503,403 |
|
|
||
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 August 2014 |
|
|