Last checked at 4 Oct 2016 09:44
RNS Number : 6210L
Merchants Trust PLC
04 October 2016
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2016
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Stock Name | Market Value | % |
£ | ||
GlaxoSmithKline | 48,555,585 | 7.45 |
Royal Dutch Shell 'B' Shares | 47,494,651 | 7.28 |
BP | 36,209,578 | 5.55 |
HSBC | 35,773,301 | 5.49 |
UBM | 28,142,339 | 4.32 |
Centrica | 23,566,314 | 3.61 |
Lloyds Banking Group | 22,038,200 | 3.38 |
BAE Systems | 21,221,675 | 3.25 |
Tate & Lyle | 19,784,600 | 3.03 |
Inmarsat | 18,416,341 | 2.82 |
Total Gross Assets | 652,091,198 | |
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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. | ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
4 October 2016 | ||
This information is provided by RNS
The company news service from the London Stock Exchange