THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 NOVEMBER 2016
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' Shares |
50,372,394 |
7.79 |
GlaxoSmithKline |
44,209,971 |
6.83 |
HSBC |
39,241,216 |
6.07 |
BP |
36,974,087 |
5.72 |
UBM |
27,461,223 |
4.25 |
Lloyds Banking Group |
23,379,480 |
3.61 |
Centrica |
21,697,119 |
3.35 |
BAE Systems |
19,756,078 |
3.05 |
Inmarsat |
18,546,954 |
2.87 |
Tate & Lyle |
17,933,100 |
2.77 |
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Total Gross Assets |
646,837,082 |
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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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5 December 2016 |
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