THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 30 APRIL 2015
|
||
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
ROYAL DUTCH SHELL 'B' |
52,929,961 |
7.52 |
HSBC |
44,600,077 |
6.33 |
GLAXOSMITHKLINE |
40,257,260 |
5.72 |
BP |
37,596,092 |
5.34 |
UBM |
31,808,542 |
4.52 |
BRITISH AMERICAN TOBACCO |
29,289,293 |
4.16 |
INMARSAT |
25,800,832 |
3.66 |
SSE |
21,425,950 |
3.04 |
STANDARD LIFE |
19,524,190 |
2.77 |
BAE SYSTEMS |
17,017,685 |
2.42 |
|
|
|
|
|
|
Total Gross Assets |
704,118,558 |
|
|
||
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 |
|
|
|
|
|
5 May 2015 |
|
|