Net Asset Value • Aug 4, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1143V
Merchants Trust PLC
04 August 2020
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 JULY 2020 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GlaxoSmithKline Plc | 34,056,408 | 6.23 |
| British American Tobacco Plc | 25,245,000 | 4.62 |
| Imperial Brands Plc | 24,116,400 | 4.41 |
| BAE Systems Plc | 20,800,196 | 3.80 |
| SSE Plc | 20,490,750 | 3.75 |
| National Grid Plc | 19,575,000 | 3.58 |
| IG Group Holdings Plc | 19,314,245 | 3.53 |
| BHP Group Plc | 18,898,164 | 3.46 |
| Tate & Lyle Plc | 17,908,000 | 3.27 |
| St James's Place Plc | 17,898,000 | 3.27 |
| Total Gross Assets | 546,814,419 | |
| 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 August 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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