Merchants Trust PLC

Net Asset Value • Apr 3, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7877I

Merchants Trust PLC

03 April 2020

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 MARCH 2020
LEI: 5299008VJFXCUD2EG312
Stock Name	Market Value	%
	£
Royal Dutch Shell Plc B Shs	31,791,527	6.10
GlaxoSmithKline Plc	31,059,270	5.96
Imperial Brands Plc	26,789,140	5.14
British American Tobacco Plc	24,813,000	4.76
BAE Systems Plc	17,447,197	3.35
SSE Plc	17,278,000	3.32
National Grid Plc	16,795,050	3.22
IG Group Holdings Plc	16,749,118	3.22
Land Securities Group Plc	15,784,572	3.03
Barclays Plc	15,151,710	2.91
Total Gross Assets	520,964,535
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
3 April 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUUOVORRNUSRAR