THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JANUARY 2017
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' Shares |
53,190,679 |
8.09 |
GlaxoSmithKline |
48,455,936 |
7.37 |
HSBC |
40,121,789 |
6.10 |
BP |
38,052,448 |
5.79 |
Lloyds Banking Group |
26,227,680 |
3.99 |
UBM |
25,201,627 |
3.83 |
Centrica |
20,023,360 |
3.04 |
Tate & Lyle |
17,734,725 |
2.70 |
SSE |
17,409,600 |
2.65 |
Prudential |
16,928,600 |
2.57 |
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Total Gross Assets |
657,663,048 |
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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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3 February 2017 |
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