Top 10 Holdings

RNS Number : 6009S

Merchants Trust PLC

03 October 2017

 

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2017
LEI: 5299008VJFXCUD2EG312
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B' Shares	54,558,202	7.78
GlaxoSmithKline	45,714,812	6.52
BP	38,410,560	5.48
HSBC	33,402,910	4.76
Lloyds Banking Group	27,557,970	3.93
Standard Life Aberdeen	25,675,022	3.66
BHP Billiton	22,368,623	3.19
UBM	21,479,617	3.06
Prudential	19,729,775	2.81
Legal & General	19,470,000	2.78
Total Gross Assets	701,363,193
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]
3 October 2017

 

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