Merchants Trust PLC

Fund Information / Factsheet • Nov 10, 2025

National Storage Mechanism | Additional information

RNS Number : 9447G

Merchants Trust PLC

10 November 2025

THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312
TOP 10 HOLDINGS AS AT 31 OCTOBER 2025
		Market Value			%
		£
GSK Plc		59,023,575			5.79
Lloyds Banking Group Plc		53,769,579			5.28
Shell Plc		37,751,220			3.70
Rio Tinto Plc		37,572,250			3.69
British American Tobacco Plc		36,112,000			3.54
Barclays Plc		31,135,500			3.06
BP Plc		31,124,651			3.05
SSE Plc		29,793,800			2.92
DCC  Plc		29,183,250			2.86
National Grid Plc		27,255,017			2.67
Total Gross Assets		1,019,000,352
	GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025
			VALUE			%
	UNITED KINGDOM		961,490,721			96.60
	EUROPE EX UK		33,873,633			3.40
	Investments		995,364,354			100.00
	Europe ex UK
	France		33,873,633			3.40
	Spain		0			0.00
			33,873,633			3.40
	United Kingdom
	UK		961,490,721			96.60
			961,490,721			96.60
	TOTAL stock value		995,364,354			100.00

Enquiries:
Nira Mistry
Company Secretary
Tel: 020 3246 7475
10 November 2025

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