Merchants Trust PLC — Net Asset Value 2020

Jun 2, 2020

National Storage Mechanism | Additional information

RNS Number : 7250O

Merchants Trust PLC

02 June 2020

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 29 MAY 2020
LEI: 5299008VJFXCUD2EG312
Stock Name	Market Value	%
	£
GlaxoSmithKline Plc	34,287,859	5.92
British American Tobacco Plc	31,890,000	5.51
Imperial Brands Plc	26,250,350	4.53
BHP Group Plc	21,215,170	3.66
Royal Dutch Shell Plc B Shs	19,346,801	3.34
Barclays Plc	19,245,080	3.32
IG Group Holdings Plc	18,558,915	3.20
Tate & Lyle Plc	18,518,500	3.20
BAE Systems Plc	18,082,537	3.12
St James's Place Plc	17,457,200	3.01
Total Gross Assets	579,061,795
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
2 June 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

PFUUUVSRRSUNRAR