Top 10 Holdings

RNS Number : 6210L

Merchants Trust PLC

04 October 2016

 

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2016
Stock Name	Market Value	%
	£
GlaxoSmithKline	48,555,585	7.45
Royal Dutch Shell 'B' Shares	47,494,651	7.28
BP	36,209,578	5.55
HSBC	35,773,301	5.49
UBM	28,142,339	4.32
Centrica	23,566,314	3.61
Lloyds Banking Group	22,038,200	3.38
BAE Systems	21,221,675	3.25
Tate & Lyle	19,784,600	3.03
Inmarsat	18,416,341	2.82
Total Gross Assets	652,091,198
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 October 2016

 

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