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Merchants Trust PLC
Net Asset Value • Dec 2, 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 4367U
Merchants Trust PLC
02 December 2021
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 NOVEMBER 2021 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GlaxoSmithKline Plc | 42,413,300 | 5.44 |
| British American Tobacco Plc | 34,654,150 | 4.44 |
| Imperial Brands Plc | 32,844,600 | 4.21 |
| BP Plc | 29,021,896 | 3.72 |
| National Grid Plc | 27,424,400 | 3.52 |
| WPP Plc | 26,831,500 | 3.44 |
| Royal Dutch Shell Plc B Shs | 26,788,984 | 3.43 |
| SSE Plc | 26,763,375 | 3.43 |
| BAE Systems Plc | 26,285,850 | 3.37 |
| Legal & General Group Plc | 25,230,050 | 3.23 |
| Total Gross Assets | 779,955,088 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 2 December 2021 |
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