THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2014
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
54,986,296 |
8.48 |
GLAXOSMITHKLINE |
44,054,530 |
6.79 |
HSBC |
44,001,372 |
6.78 |
BP |
32,533,879 |
5.01 |
BRITISH AMERICAN TOBACCO |
28,914,260 |
4.46 |
BAE SYSTEMS |
24,769,516 |
3.82 |
SSE |
22,531,800 |
3.47 |
BHP BILLITON |
18,864,096 |
2.91 |
INMARSAT |
18,388,852 |
2.83 |
UBM |
17,796,631 |
2.74 |
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Total Gross Assets |
648,735,819 |
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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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4 November 2014 |
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