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Merchants Trust PLC
Net Asset Value • Feb 4, 2025
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8890V
Merchants Trust PLC
04 February 2025
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 JANUARY 2025 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| British American Tobacco Plc | 47,283,630 | 4.88 |
| GSK Plc | 46,575,750 | 4.81 |
| Shell Plc | 35,644,180 | 3.68 |
| Lloyds Banking Group Plc | 35,522,400 | 3.67 |
| BP Plc | 32,371,950 | 3.34 |
| DCC Plc | 30,380,000 | 3.13 |
| WPP Plc | 28,770,480 | 2.97 |
| Rio Tinto Plc | 28,612,350 | 2.95 |
| Tate & Lyle Plc | 28,119,600 | 2.90 |
| Inchcape Plc | 27,000,000 | 2.79 |
| Total Gross Assets | 969,175,928 | |
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 4 February 2025 |
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