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Merchants Trust PLC Net Asset Value 2021
4621_fs_2021-09-03_9c90f068-3b85-499e-9616-011a2ada44ef.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 7117K
Merchants Trust PLC
03 September 2021
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 AUGUST 2021 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GlaxoSmithKline Plc | 40,655,582 | 5.09 |
| British American Tobacco Plc | 37,387,300 | 4.68 |
| Imperial Brands Plc | 32,833,950 | 4.11 |
| SSE Plc | 28,160,625 | 3.53 |
| BAE Systems Plc | 27,254,428 | 3.41 |
| Vodafone Group Plc | 26,061,017 | 3.26 |
| National Grid Plc | 25,650,425 | 3.21 |
| WPP Plc | 25,322,550 | 3.17 |
| Royal Dutch Shell Plc B Shs | 25,304,373 | 3.17 |
| St James's Place Plc | 24,552,500 | 3.07 |
| Total Gross Assets | 798,691,263 | |
| 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 September 2021 |
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