THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JULY 2015
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
47,039,021 |
7.03 |
GLAXOSMITHKLINE |
44,099,640 |
6.59 |
HSBC |
43,950,918 |
6.57 |
BP |
31,621,985 |
4.72 |
BRITISH AMERICAN TOBACCO |
30,989,173 |
4.63 |
UBM |
29,920,878 |
4.47 |
LLOYDS BANKING GROUP |
19,968,000 |
2.98 |
INMARSAT |
17,991,817 |
2.69 |
NATIONAL GRID |
17,563,270 |
2.62 |
BAE SYSTEMS |
16,086,402 |
2.40 |
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Total Gross Assets |
669,448,039 |
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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 3246 7513 |
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4 August 2015 |
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