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Merchants Trust PLC Fund Information / Factsheet 2024
4621_fs_2024-03-07_a4cf603d-d7f7-4634-863d-3b83ae3fecc7.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 0428G
Merchants Trust PLC
07 March 2024
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 FEBRUARY 2024 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GSK Plc | 48,190,170 | 5.39 |
| Shell Plc | 40,147,380 | 4.49 |
| British American Tobacco Plc | 37,520,000 | 4.20 |
| BP Plc | 28,664,754 | 3.21 |
| Barclays Plc | 28,526,870 | 3.19 |
| Rio Tinto Plc | 27,426,600 | 3.07 |
| IG Group Holdings Plc | 27,007,466 | 3.02 |
| Inchcape Plc | 26,598,000 | 2.98 |
| DCC Plc | 26,478,485 | 2.96 |
| SSE Plc | 25,601,625 | 2.87 |
| Total Gross Assets | 893,453,719 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 7 March 2024 |
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