Merchants Trust PLC

Fund Information / Factsheet • Mar 4, 2020

National Storage Mechanism | Additional information

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RNS Number : 9782E

Merchants Trust PLC

04 March 2020

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2020
LEI: 5299008VJFXCUD2EG312
Stock Name	Market Value	%
	£
GlaxoSmithKline Plc	33,606,046	5.19
Royal Dutch Shell Plc B Shs	32,994,179	5.10
BAE Systems Plc	27,833,923	4.30
Imperial Brands Plc	24,718,140	3.82
British American Tobacco Plc	24,500,000	3.79
Barclays Plc	23,947,140	3.70
SSE Plc	21,711,800	3.36
Land Securities Group Plc	20,263,512	3.13
Legal & General Group Plc	19,110,000	2.95
St James's Place Plc	18,786,750	2.90
Total Gross Assets	647,051,380
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 March 2020

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