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Merchants Trust PLC
Fund Information / Factsheet • Sep 4, 2023
4621_rns_2023-09-04_58a53df1-cd8c-4d47-9898-6ceeead50c7f.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 3080L
Merchants Trust PLC
04 September 2023
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 AUGUST 2023 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GSK Plc | 42,288,960 | 4.79 |
| Shell Plc | 41,091,960 | 4.66 |
| British American Tobacco Plc | 32,775,000 | 3.71 |
| BP Plc | 29,844,750 | 3.38 |
| Rio Tinto Plc | 27,773,250 | 3.15 |
| DCC Plc | 26,394,700 | 2.99 |
| IG Group Holdings Plc | 25,563,102 | 2.90 |
| SSE Plc | 24,641,475 | 2.79 |
| Energean Plc | 24,637,700 | 2.79 |
| WPP Plc | 24,154,680 | 2.74 |
| Total Gross Assets | 882,408,551 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 4 September 2023 |
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