Merchants Trust.: TOP 10 HOLDINGS | Company Announcements

Thursday 02 September, 2010

Merchants Trust.

TOP 10 HOLDINGS

RNS Number : 0333S

Merchants Trust PLC

02 September 2010

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



Stock Name	Market Value	%
	£
ROYAL DUTCH SHELL "B"	40,766,461	8.13
GLAXOSMITHKLINE	38,327,190	7.65
VODAFONE GROUP	33,111,244	6.61
HSBC HLDGS (UK)	33,027,402	6.59
BP	25,487,211	5.09
ASTRAZENECA	20,552,676	4.10
SCOTTISH & SOUTHERN ENERGY	19,505,200	3.89
BRITISH AMERICAN TOBACCO	18,598,666	3.71
BAE SYSTEMS	17,283,972	3.45
NATIONAL GRID	16,586,640	3.31


Total Gross Assets	501,190,669




Enquiries:

Kirsten Salt
Company Secretary
Tel: 020 7065 1513

2 September 2010

This information is provided by RNS

The company news service from the London Stock Exchange

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