Top 10 Holdings

RNS Number : 1128U

Merchants Trust PLC

04 April 2016

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 MARCH 2016
Stock Name	Market Value	%
	£
GLAXOSMITHKLINE	44,573,490	7.28
ROYAL DUTCH SHELL 'B'	42,981,100	7.02
HSBC	32,896,849	5.37
UBM	32,335,826	5.28
BP	28,003,131	4.58
LLOYDS BANKING GROUP	23,259,420	3.80
BAE SYSTEMS	20,614,184	3.37
INMARSAT	18,481,497	3.02
CENTRICA	17,718,660	2.89
TATE & LYLE	16,574,250	2.71
Total Gross Assets	612,049,249
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: [phone]
4 April 2016

 

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