Merchants Trust PLC — Net Asset Value 2020

Jan 6, 2020

National Storage Mechanism | Additional information

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RNS Number : 8727Y

Merchants Trust PLC

06 January 2020

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 DECEMBER 2019
LEI: 5299008VJFXCUD2EG312
Stock Name	Market Value	%
	£
Royal Dutch Shell Plc B Shs	40,160,954	5.44
GlaxoSmithKline Plc	40,039,843	5.42
Barclays Plc	28,922,040	3.92
Imperial Brands Plc	26,352,900	3.57
British American Tobacco Plc	25,852,000	3.50
BAE Systems Plc	25,839,250	3.50
Land Securities Group Plc	22,843,901	3.09
Legal & General Group Plc	22,270,500	3.02
Standard Life Aberdeen Plc	21,625,517	2.93
St James's Place Plc	21,497,000	2.91
Total Gross Assets	738,275,908
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
6 January 2020

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