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Merchants Trust PLC
Fund Information / Factsheet • Jan 3, 2025
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 1074S
Merchants Trust PLC
03 January 2025
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 DECEMBER 2024 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GSK Plc | 42,600,900 | 4.54 |
| British American Tobacco Plc | 42,580,410 | 4.54 |
| Shell Plc | 32,955,560 | 3.51 |
| Barclays Plc | 30,435,025 | 3.25 |
| WPP Plc | 29,124,480 | 3.11 |
| Lloyds Banking Group Plc | 29,033,400 | 3.10 |
| Rio Tinto Plc | 27,629,550 | 2.95 |
| Inchcape Plc | 26,932,500 | 2.87 |
| DCC Plc | 26,856,500 | 2.86 |
| BP Plc | 26,571,279 | 2.83 |
| Total Gross Assets | 937,676,980 | |
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 3 January 2025 |
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