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Merchants Trust PLC
Fund Information / Factsheet • Oct 3, 2023
4621_rns_2023-10-03_4ced9c63-26e4-45c9-8847-e1dab2c8465b.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 5382O
Merchants Trust PLC
03 October 2023
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 SEPTEMBER 2023 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GSK Plc | 45,425,310 | 5.11 |
| Shell Plc | 39,976,040 | 4.50 |
| BP Plc | 32,532,308 | 3.66 |
| British American Tobacco Plc | 32,206,250 | 3.62 |
| DCC Plc | 28,114,900 | 3.16 |
| SSE Plc | 24,383,925 | 2.74 |
| IG Group Holdings Plc | 24,297,227 | 2.73 |
| Inchcape Plc | 23,741,050 | 2.67 |
| Energean Plc | 23,404,171 | 2.63 |
| WPP Plc | 23,126,150 | 2.60 |
| Total Gross Assets | 888,693,873 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 3 October 2023 |
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