THE MERCHANTS TRUST PLC THE MERCHANTS TRUST PLC | ||
TOP 10 HOLDINGS AS AT 31 DECEMBER 2015 | ||
Stock Name | Market Value | % |
£ | ||
GLAXOSMITHKLINE | 43,373,070 | 6.86 |
HSBC | 40,645,311 | 6.43 |
ROYAL DUTCH SHELL 'B' | 39,011,669 | 6.17 |
UBM | 29,667,312 | 4.69 |
BP | 28,311,033 | 4.48 |
LLOYDS BANKING GROUP | 23,382,400 | 3.70 |
INMARSAT | 21,344,298 | 3.37 |
BAE SYSTEMS | 20,233,490 | 3.20 |
SSE | 16,328,200 | 2.58 |
NATIONAL GRID | 16,013,330 | 2.53 |
Total Gross Assets | 632,550,334 | |
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 January 2016 | ||
The Merchants Trust plc issued this content on 2015-12-31 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 00:14:02 UTC
Original Document: http://www.merchantstrust.co.uk/ResourceModule.aspx/Pdf/AGITrusts-Top10Holdings-MerchantsTrustPLC-enGB-31.12.15.pdf?key=247b2ef2-b7a8-4a1f-83bc-9e23db7e0f16
