Merchants Trust PLC

Fund Information / Factsheet • Sep 3, 2025

National Storage Mechanism | Additional information

RNS Number : 9228X

Merchants Trust PLC

03 September 2025

THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312
TOP 10 HOLDINGS AS AT 31 AUGUST 2025
Stock Name	Market Value	%
	£
GSK Plc	48,133,800	4.88
Lloyds Banking Group Plc	47,986,955	4.86
Shell Plc	38,844,240	3.93
British American Tobacco Plc	38,702,000	3.92
BP Plc	32,351,327	3.28
Rio Tinto Plc	31,794,275	3.22
Barclays Plc	27,562,950	2.79
DCC Plc	27,389,150	2.77
SSE Plc	26,901,500	2.72
Tate & Lyle Plc	26,043,500	2.64
Total Gross Assets	987,275,293

	Geographical Distribution as at 31 AUGUST 2025
		VALUE			%
UNITED KINGDOM		919,877,599			95.39
EUROPE EX UK		44,420,835			4.61
Investments		964,298,434			100.00
Europe ex UK
France		33,575,323			3.49
Spain		10,845,512			1.12
		44,420,835			4.61
United Kingdom
UK		919,877,599			95.39
		919,877,599			95.39
TOTAL stock value		964,298,434			100.00

Enquiries:
Nira Mistry
Company Secretary
Tel: 020 3246 7475
3 September 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCEAKNDESKSEFA