Company Announcements
Top 10 Holdings
Related Companies
By LSE RNS
RNS Number : 6009S
Merchants Trust PLC
03 October 2017
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 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 |
54,558,202 |
7.78 |
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GlaxoSmithKline |
45,714,812 |
6.52 |
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BP |
38,410,560 |
5.48 |
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HSBC |
33,402,910 |
4.76 |
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Lloyds Banking Group |
27,557,970 |
3.93 |
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Standard Life Aberdeen |
25,675,022 |
3.66 |
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BHP Billiton |
22,368,623 |
3.19 |
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UBM |
21,479,617 |
3.06 |
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Prudential |
19,729,775 |
2.81 |
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Legal & General |
19,470,000 |
2.78 |
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Total Gross Assets |
701,363,193 |
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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 October 2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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