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Merchants Trust PLC
Net Asset Value • May 9, 2023
4621_rns_2023-05-09_56852cd5-cbf0-4991-9394-91d506c768fd.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8356Y
Merchants Trust PLC
09 May 2023
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 28 APRIL 2023 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| Shell Plc | 41,782,080 | 4.41 |
| GSK Plc | 40,486,480 | 4.27 |
| British American Tobacco Plc | 36,587,500 | 3.86 |
| BP Plc | 30,711,968 | 3.24 |
| DCC Plc | 30,140,100 | 3.18 |
| Rio Tinto Plc | 28,773,600 | 3.04 |
| IG Group Holdings Plc | 27,716,977 | 2.93 |
| Tate & Lyle Plc | 26,580,638 | 2.81 |
| SSE Plc | 26,544,650 | 2.80 |
| Imperial Brands Plc | 25,079,250 | 2.65 |
| Total Gross Assets | 947,088,319 | |
| 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 | ||
| 9 May 2023 |
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