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Merchants Trust PLC Net Asset Value 2021
4621_fs_2021-02-03_358fc69f-1028-4a90-bfac-3ffb8a1bb19b.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8659N
Merchants Trust PLC
03 February 2021
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 JANUARY 2021 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GlaxoSmithKline Plc | 37,735,322 | 5.74 |
| Imperial Brands Plc | 31,752,000 | 4.83 |
| British American Tobacco Plc | 30,428,375 | 4.63 |
| SSE Plc | 25,599,000 | 3.89 |
| Royal Dutch Shell Plc B Shs | 24,213,783 | 3.68 |
| BP Plc | 24,075,173 | 3.66 |
| Barclays Plc | 23,369,500 | 3.56 |
| BAE Systems Plc | 22,152,614 | 3.37 |
| National Grid Plc | 21,462,500 | 3.26 |
| St James's Place Plc | 20,527,500 | 3.12 |
| Total Gross Assets | 657,365,444 | |
| 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 | ||
| 3 February 2021 |
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