Net Asset Value • Jul 2, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8764R
Merchants Trust PLC
02 July 2020
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 JUNE 2020 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GlaxoSmithKline Plc | 33,561,734 | 5.74 |
| British American Tobacco Plc | 31,045,000 | 5.31 |
| Imperial Brands Plc | 27,539,150 | 4.71 |
| BHP Group Plc | 22,197,429 | 3.79 |
| National Grid Plc | 21,493,350 | 3.67 |
| SSE Plc | 21,490,875 | 3.67 |
| IG Group Holdings Plc | 19,832,566 | 3.39 |
| Royal Dutch Shell Plc B Shs | 19,318,392 | 3.30 |
| Tate & Lyle Plc | 18,359,000 | 3.14 |
| St James's Place Plc | 18,103,200 | 3.09 |
| Total Gross Assets | 585,075,097 | |
| 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 July 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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