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Merchants Trust PLC
Fund Information / Factsheet • Oct 4, 2022
4621_rns_2022-10-04_d6b17dae-64fe-44d0-949d-eada385e6ece.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 7694B
Merchants Trust PLC
04 October 2022
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2022 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| Shell Plc | 34,782,560 | 4.53 |
| Imperial Brands Plc | 33,575,500 | 4.37 |
| British American Tobacco Plc | 32,426,325 | 4.22 |
| GSK Plc | 29,777,972 | 3.88 |
| BP Plc | 27,360,950 | 3.56 |
| Rio Tinto Plc | 25,704,000 | 3.35 |
| IG Group Holdings Plc | 25,414,846 | 3.31 |
| BAE Systems Plc | 23,654,020 | 3.08 |
| DCC Plc | 21,096,000 | 2.75 |
| Unilever Plc | 20,281,590 | 2.64 |
| Total Gross Assets | 768,159,635 | |
| 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 | ||
| 4 October 2022 |
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