Net Asset Value • May 4, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8590L
Merchants Trust PLC
04 May 2020
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 APRIL 2020 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GlaxoSmithKline Plc | 34,070,432 | 5.92 |
| Imperial Brands Plc | 30,045,150 | 5.22 |
| British American Tobacco Plc | 27,702,000 | 4.81 |
| Royal Dutch Shell Plc B Shs | 20,303,251 | 3.53 |
| IG Group Holdings Plc | 18,304,185 | 3.18 |
| Tate & Lyle Plc | 18,044,130 | 3.13 |
| Barclays Plc | 17,681,960 | 3.07 |
| Land Securities Group Plc | 17,442,000 | 3.03 |
| BAE Systems Plc | 17,005,665 | 2.95 |
| BHP Group Plc | 16,591,557 | 2.88 |
| Total Gross Assets | 575,766,730 | |
| 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 May 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 [email protected] or visit www.rns.com.
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