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Merchants Trust PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 1532V
Merchants Trust PLC
12 April 2021
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 MARCH 2021 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GlaxoSmithKline Plc | 35,816,294 | 4.95 |
| Imperial Brands Plc | 34,763,600 | 4.80 |
| British American Tobacco Plc | 31,756,575 | 4.39 |
| BP Plc | 26,127,992 | 3.61 |
| Royal Dutch Shell Plc B Shs | 25,409,055 | 3.51 |
| SSE Plc | 25,098,750 | 3.47 |
| BAE Systems Plc | 24,204,847 | 3.34 |
| WPP Plc | 23,700,300 | 3.27 |
| IG Group Holdings Plc | 22,775,622 | 3.15 |
| St James's Place Plc | 22,286,250 | 3.08 |
| Total Gross Assets | 724,113,514 | |
| 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 | ||
| 12 April 2021 |
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