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Merchants Trust PLC Net Asset Value 2024
4621_fs_2024-10-02_eafa6b41-5310-46b6-9e15-7084b854ef75.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 7102G
Merchants Trust PLC
02 October 2024
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2024 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GSK Plc | 43,902,675 | 4.52 |
| British American Tobacco Plc | 40,287,960 | 4.15 |
| Shell Plc | 33,174,000 | 3.41 |
| Lloyds Banking Group Plc | 31,153,400 | 3.21 |
| Barclays Plc | 30,201,975 | 3.11 |
| Rio Tinto Plc | 29,668,800 | 3.05 |
| WPP Plc | 28,848,960 | 2.97 |
| Tate & Lyle Plc | 28,512,950 | 2.93 |
| SSE Plc | 28,150,850 | 2.90 |
| Inchcape Plc | 27,877,500 | 2.87 |
| Total Gross Assets | 971,851,308 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 2 October 2024 |
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