3 Oct 2018 11:46
RNS Number : 8622C
Merchants Trust PLC
03 October 2018
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 SEPTEMBER 2018
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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Royal Dutch Shell Plc B Shs | 48,087,387 | 6.81 |
GlaxoSmithKline Plc | 45,354,042 | 6.42 |
BP Plc | 29,450,073 | 4.17 |
HSBC Holdings Plc | 28,678,599 | 4.06 |
BHP Billiton Plc | 28,438,526 | 4.03 |
Standard Life Aberdeen Plc | 25,000,372 | 3.54 |
BAE Systems Plc | 22,514,960 | 3.19 |
Legal & General Group Plc | 22,418,100 | 3.17 |
Imperial Brands Plc | 20,032,500 | 2.84 |
Prudential Plc | 19,442,475 | 2.75 |
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Total Gross Assets | 706,397,882 |
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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 2018 |
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Merchants Trust (MRCH)