2 Nov 2016 16:35
RNS Number : 1799O
Merchants Trust PLC
02 November 2016
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2016
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Stock Name | Market Value | % |
£ | ||
Royal Dutch Shell 'B' Shares | 50,289,154 | 7.64 |
GlaxoSmithKline | 47,831,316 | 7.27 |
BP | 38,925,598 | 5.91 |
HSBC | 38,091,426 | 5.79 |
UBM | 28,319,706 | 4.30 |
Lloyds Banking Group | 23,133,040 | 3.51 |
Centrica | 22,120,528 | 3.36 |
BAE Systems | 21,950,664 | 3.33 |
Tate & Lyle | 20,617,775 | 3.13 |
SSE | 18,614,700 | 2.83 |
Total Gross Assets | 658,315,450 | |
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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 | ||
2 November 2016 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Merchants Trust (MRCH)