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Merchants Trust PLC
Net Asset Value • Apr 6, 2023
4621_rns_2023-04-06_82b3180d-72ec-4c88-89fe-4923f9dc9170.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 6848V
Merchants Trust PLC
06 April 2023
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 MARCH 2023 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| Shell Plc | 38,388,964 | 4.21 |
| GSK Plc | 38,374,923 | 4.20 |
| British American Tobacco Plc | 33,659,925 | 3.69 |
| Rio Tinto Plc | 30,123,500 | 3.30 |
| BP Plc | 29,355,676 | 3.22 |
| DCC Plc | 28,773,700 | 3.15 |
| SSE Plc | 26,053,350 | 2.85 |
| IG Group Holdings Plc | 25,346,672 | 2.78 |
| Tate & Lyle Plc | 24,595,868 | 2.69 |
| WPP Plc | 24,444,300 | 2.68 |
| Total Gross Assets | 912,890,279 | |
| 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 | ||
| 6 April 2023 |
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