THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 AUGUST 2016
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' Shares |
46,186,586 |
7.14 |
GlaxoSmithKline |
45,174,118 |
6.98 |
HSBC |
34,883,141 |
5.39 |
BP |
34,435,111 |
5.32 |
UBM |
28,589,532 |
4.42 |
Centrica |
24,010,377 |
3.71 |
Lloyds Banking Group |
23,977,400 |
3.71 |
BAE Systems |
21,768,417 |
3.37 |
Inmarsat |
20,127,363 |
3.11 |
Tate & Lyle |
19,401,075 |
3.00 |
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Total Gross Assets |
646,780,051 |
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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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6 September 2016 |
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