MRCH Merchants Trust Plc

TIDMMRCH

RNS Number : 9815Q

Merchants Trust PLC

05 December 2016

 
 
                   THE MERCHANTS TRUST PLC 
          TOP 10 HOLDINGS AS AT 30 NOVEMBER 2016 
---------------------------------------------------------- 
 
 
 
 Stock Name                            Market Value     % 
----------------------------------  ---------------  ----- 
                                          GBP 
 Royal Dutch Shell 'B' Shares            50,372,394   7.79 
 GlaxoSmithKline                         44,209,971   6.83 
 HSBC                                    39,241,216   6.07 
 BP                                      36,974,087   5.72 
 UBM                                     27,461,223   4.25 
 Lloyds Banking Group                    23,379,480   3.61 
 Centrica                                21,697,119   3.35 
 BAE Systems                             19,756,078   3.05 
 Inmarsat                                18,546,954   2.87 
 Tate & Lyle                             17,933,100   2.77 
 
 
 Total Gross Assets                     646,837,082 
 
 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 
 
 5 December 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 05, 2016 07:08 ET (12:08 GMT)

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