Merchants Trust.: Portfolio Update | Company Announcements

Tuesday 06 April, 2010

Merchants Trust.

Portfolio Update

RNS Number : 7235J

Merchants Trust PLC

06 April 2010

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 MARCH 2010



Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL "B"	44,345,895	8.29
GLAXOSMITHKLINE	39,692,655	7.42
VODAFONE GROUP	39,570,540	7.40
BP	35,823,962	6.70
HSBC HLDGS (UK)	28,935,529	5.41
ASTRAZENECA	21,049,479	3.94
BHP BILLITON	20,114,000	3.76
BRITISH AMERICAN TOBACCO	19,060,276	3.56
UNILEVER	18,866,250	3.53
SCOTTISH & SOUTHERN ENERGY	18,755,000	3.51


Total Gross Assets	534,729,988




Enquiries:

Kirsten Salt
Company Secretary
Tel: 020 7065 1513

6 April 2010

This information is provided by RNS

The company news service from the London Stock Exchange

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