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Merchants Trust PLC

Fund Information / Factsheet Jul 10, 2023

4621_rns_2023-07-10_9f178bb4-5318-4041-ad1d-1c29a2c58b5d.html

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RNS Number : 5404F

Merchants Trust PLC

10 July 2023

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 JUNE 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 40,414,080 4.56
Shell Plc 39,916,200 4.50
British American Tobacco Plc 32,593,750 3.68
Rio Tinto Plc 28,414,500 3.21
BP Plc 27,258,075 3.08
DCC  Plc 26,821,700 3.03
SSE Plc 26,602,450 3.00
IG Group Holdings Plc 25,563,102 2.88
WPP Plc 24,037,440 2.71
Tate & Lyle Plc 23,677,967 2.67
Total Gross Assets 886,299,552
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
10 July 2023

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