Company Announcements
Portfolio Update
Related Companies
By LSE RNS
RNS Number : 8941M
Merchants Trust PLC
02 August 2017
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JULY 2017
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' Shares |
51,169,125 |
7.33 |
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GlaxoSmithKline |
46,513,324 |
6.66 |
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HSBC |
37,711,212 |
5.40 |
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BP |
35,863,537 |
5.14 |
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Standard Life |
25,834,935 |
3.70 |
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Lloyds Banking Group |
24,916,600 |
3.57 |
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BHP Billiton |
23,449,192 |
3.36 |
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UBM |
22,833,904 |
3.27 |
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Prudential |
20,420,400 |
2.93 |
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Legal & General |
20,122,500 |
2.88 |
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Total Gross Assets |
698,070,531 |
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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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2 August 2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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