THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2014
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
54,292,530 |
8.45 |
GLAXOSMITHKLINE |
43,930,170 |
6.84 |
HSBC |
43,079,229 |
6.71 |
BP |
32,860,015 |
5.12 |
BAE SYSTEMS |
28,761,208 |
4.48 |
BRITISH AMERICAN TOBACCO |
28,388,398 |
4.42 |
SSE |
21,812,700 |
3.40 |
BHP BILLITON |
20,088,505 |
3.13 |
INMARSAT |
18,943,222 |
2.95 |
UBM |
18,234,895 |
2.84 |
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Total Gross Assets |
642,279,321 |
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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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2 October 2014 |
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