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Merchants Trust PLC
Net Asset Value • Sep 3, 2024
4621_rns_2024-09-03_1ef6795f-4124-45d3-992f-f866804bac32.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 7536C
Merchants Trust PLC
03 September 2024
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 AUGUST 2024 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GSK Plc | 47,970,150 | 4.86 |
| British American Tobacco Plc | 43,787,840 | 4.44 |
| Shell Plc | 36,676,080 | 3.72 |
| SSE Plc | 30,852,450 | 3.13 |
| Barclays Plc | 30,713,075 | 3.11 |
| Lloyds Banking Group Plc | 29,952,000 | 3.03 |
| Inchcape Plc | 29,802,500 | 3.02 |
| BP Plc | 29,036,028 | 2.94 |
| Tate & Lyle Plc | 28,366,300 | 2.87 |
| WPP Plc | 27,374,760 | 2.77 |
| Total Gross Assets | 987,117,781 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 3 September 2024 |
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