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Merchants Trust PLC
Fund Information / Factsheet • Sep 2, 2022
4621_rns_2022-09-02_d4f35019-a5e9-4824-a590-8e786b6aa000.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 1177Y
Merchants Trust PLC
02 September 2022
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 AUGUST 2022 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| British American Tobacco Plc | 37,103,625 | 4.52 |
| Imperial Brands Plc | 36,213,600 | 4.41 |
| Shell Plc New | 35,440,587 | 4.32 |
| IG Group Holdings Plc | 31,319,003 | 3.82 |
| GSK Plc | 30,072,615 | 3.66 |
| BP Plc | 27,891,617 | 3.40 |
| Rio Tinto Plc | 25,047,750 | 3.05 |
| Legal & General Group Plc | 24,609,000 | 3.00 |
| BAE Systems Plc | 23,246,709 | 2.83 |
| CRH Plc | 22,069,725 | 2.69 |
| Total Gross Assets | 820,627,879 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 2 September 2022 |
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