THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 MAY 2014
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
60,455,939 |
8.98 |
GLAXOSMITHKLINE |
49,775,090 |
7.39 |
HSBC |
43,292,561 |
6.43 |
BP |
39,716,362 |
5.90 |
BRITISH AMERICAN TOBACCO |
30,578,686 |
4.54 |
BAE SYSTEMS |
25,808,838 |
3.83 |
SSE |
21,925,500 |
3.26 |
BHP BILLITON |
21,887,038 |
3.25 |
UBM |
21,067,955 |
3.13 |
INMARSAT |
19,754,495 |
2.93 |
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Total Gross Assets |
673,361,615 |
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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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3 June 2014 |
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