Merchants Trust PLC — Net Asset Value 2026

Jan 30, 2026

National Storage Mechanism | Additional information

RNS Number : 1605R

Merchants Trust PLC

30 January 2026

THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312
TOP 10 HOLDINGS AS AT 31 DECEMBER 2025
		Market Value			%
		£
Lloyds Banking Group Plc		59,298,646			5.67
GSK Plc		52,089,475			4.98
Rio Tinto Plc		41,052,050			3.92
British American Tobacco Plc		36,837,500			3.52
Barclays Plc		36,402,525			3.48
Shell Plc		36,325,770			3.47
DCC  Plc		28,960,650			2.77
BP Plc		27,856,118			2.66
National Grid Plc		27,290,879			2.61
Reckitt Benckiser Group Plc		26,438,810			2.53
Total Gross Assets		1,046,400,394
	GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025
			VALUE			%
	UNITED KINGDOM		982,238,086			96.43
	EUROPE EX UK		36,399,284			3.57
	Investments		1,018,637,370			100.00
	Europe ex UK
	France		36,399,284			3.57
	Spain		0			0.00
			36,399,284			3.57
	United Kingdom
	UK		982,238,086			96.43
			982,238,086			96.43
	TOTAL stock value		1,018,637,370			100.00

Enquiries:
Nira Mistry
Company Secretary
Tel: 020 3246 7475
30 January 2026

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