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Merchants Trust PLC Net Asset Value 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8373O
Merchants Trust PLC
04 December 2024
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 NOVEMBER 2024 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| British American Tobacco Plc | 44,177,730 | 4.63 |
| GSK Plc | 40,368,625 | 4.24 |
| Shell Plc | 33,687,610 | 3.53 |
| WPP Plc | 32,477,760 | 3.41 |
| Barclays Plc | 29,941,300 | 3.14 |
| Tate & Lyle Plc | 29,922,200 | 3.14 |
| DCC Plc | 29,913,125 | 3.14 |
| Rio Tinto Plc | 28,858,050 | 3.03 |
| Lloyds Banking Group Plc | 28,121,800 | 2.95 |
| Inchcape Plc | 26,950,000 | 2.83 |
| Total Gross Assets | 953,195,198 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 4 December 2024 |
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