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Merchants Trust PLC Net Asset Value 2020
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9410A
Merchants Trust PLC
02 October 2020
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2020 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GlaxoSmithKline Plc | 32,324,424 | 5.96 |
| British American Tobacco Plc | 27,770,000 | 5.12 |
| Imperial Brands Plc | 27,213,250 | 5.01 |
| BAE Systems Plc | 23,111,601 | 4.26 |
| National Grid Plc | 19,344,450 | 3.56 |
| SSE Plc | 19,026,000 | 3.51 |
| Tate & Lyle Plc | 18,287,500 | 3.37 |
| IG Group Holdings Plc | 18,252,006 | 3.36 |
| Barclays Plc | 17,081,750 | 3.15 |
| BHP Group Plc | 16,403,761 | 3.02 |
| Total Gross Assets | 542,655,579 | |
| 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 October 2020 |
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