Merchants Trust PLC

Fund Information / Factsheet • Aug 8, 2025

National Storage Mechanism | Additional information

RNS Number : 6707U

Merchants Trust PLC

08 August 2025

THE MERCHANTS TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 JULY 2025
Stock Name	Market Value	%
	£
British American Tobacco Plc	47,862,150	4.82
GSK Plc	46,990,125	4.73
Lloyds Banking Group Plc	46,960,858	4.73
Shell Plc	38,651,730	3.89
Barclays Plc	33,973,950	3.42
BP Plc	32,732,133	3.29
Rio Tinto Plc	30,845,550	3.10
SSE Plc	28,744,175	2.89
DCC  Plc	27,727,000	2.79
Tate & Lyle Plc	26,239,500	2.64
Total Gross Assets	993,843,618

	Geographical Distribution as at 31 July 2025
		VALUE			%
UNITED KINGDOM		927,099,651			95.33
EUROPE EX UK		45, 401,527			4.67
Investments		972,501,178			100.00
Europe ex UK
France		34,182,414			3.52
Spain		11,219,113			1,15
		45,401,527			4.67
United Kingdom
UK		927,099,651			95.33
		927,099,651			95.33
TOTAL stock value		972,501,178			100.00

Enquiries:
Nira Mistry
Company Secretary
Tel: 020 3246 7475
8 August 2025

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