THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MAY 2016
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Stock Name |
Market Value |
% |
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£ |
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GLAXOSMITHKLINE |
45,631,755 |
7.52 |
ROYAL DUTCH SHELL 'B' |
41,982,421 |
6.91 |
HSBC |
33,742,205 |
5.56 |
UBM |
29,629,898 |
4.88 |
BP |
28,570,951 |
4.71 |
LLOYDS BANKING GROUP |
24,613,740 |
4.05 |
CENTRICA |
21,036,189 |
3.46 |
BAE SYSTEMS |
19,585,500 |
3.23 |
TATE & LYLE |
18,009,250 |
2.97 |
SSE |
16,392,400 |
2.70 |
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Total Gross Assets |
607,190,255 |
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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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2 June 2016 |
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