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Merchants Trust PLC
Fund Information / Factsheet • Apr 4, 2024
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 3914J
Merchants Trust PLC
04 April 2024
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 28 MARCH 2024 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GSK Plc | 49,463,970 | 5.36 |
| Shell Plc | 42,892,500 | 4.65 |
| British American Tobacco Plc | 38,488,000 | 4.17 |
| Inchcape Plc | 31,856,000 | 3.45 |
| BP Plc | 30,842,454 | 3.34 |
| Barclays Plc | 29,037,200 | 3.15 |
| IG Group Holdings Plc | 28,185,903 | 3.05 |
| Lloyds Banking Group Plc | 27,432,800 | 2.97 |
| Rio Tinto Plc | 27,091,800 | 2.93 |
| SSE Plc | 25,987,500 | 2.82 |
| Total Gross Assets | 923,077,146 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 4 April 2024 |
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