Merchants Trust PLC Top 10 Holdings (2659B)
June 05 2019 - 8:43AM
UK Regulatory
TIDMMRCH
RNS Number : 2659B
Merchants Trust PLC
05 June 2019
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 MAY 2019
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
------------------------------------------- ------------------ -------
GBP
Royal Dutch Shell Plc B Shs 41,018,051 6.30
GlaxoSmithKline Plc 35,898,122 5.51
HSBC Holdings Plc 27,621,027 4.24
Imperial Brands Plc 23,746,000 3.65
British American Tobacco Plc 22,080,000 3.39
BAE Systems Plc 21,375,620 3.28
Legal & General Group Plc 20,399,700 3.13
Standard Life Aberdeen Plc 19,114,987 2.94
St James's Place Plc 18,566,500 2.85
BHP Group Plc 17,701,144 2.72
Total Gross Assets 650,939,116
The full portfolio listing for the previous month end is available
from the company's investors services department on 0800 389
4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 June 2019
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END
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