MRCH Merchants Trust Plc

TIDMMRCH

RNS Number : 3225Y

Merchants Trust PLC

04 December 2017

 
 
                   THE MERCHANTS TRUST PLC 
          TOP 10 HOLDINGS AS AT 30 NOVEMBER 2017 
---------------------------------------------------------- 
 LEI: 5299008VJFXCUD2EG312 
 
 
 Stock Name                            Market Value     % 
----------------------------------  ---------------  ----- 
                                          GBP 
 Royal Dutch Shell 'B' Shares            53,222,946   7.78 
 BP                                      39,360,161   5.75 
 GlaxoSmithKline                         39,280,648   5.74 
 HSBC                                    33,262,428   4.86 
 Lloyds Banking Group                    26,862,000   3.92 
 Standard Life Aberdeen                  23,758,772   3.47 
 UBM                                     23,511,047   3.43 
 BHP Billiton                            22,879,128   3.34 
 SSE                                     21,151,050   3.09 
 Prudential                              20,540,450   3.00 
 
 
 Total Gross Assets                     684,533,977 
 
 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 December 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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