MRCH Merchants Trust Plc

TIDMMRCH

RNS Number : 4367U

Merchants Trust PLC

02 December 2021

 
 
                          THE MERCHANTS TRUST PLC 
                 TOP 10 HOLDINGS AS AT 30 NOVEMBER 2021 
 LEI: 5299008VJFXCUD2EG312 
 
 
 Stock Name                                        Market Value      % 
-------------------------------------------  ------------------  ------- 
                                                     GBP 
 GlaxoSmithKline Plc                                 42,413,300     5.44 
 British American Tobacco Plc                        34,654,150     4.44 
 Imperial Brands Plc                                 32,844,600     4.21 
 BP Plc                                              29,021,896     3.72 
 National Grid Plc                                   27,424,400     3.52 
 WPP Plc                                             26,831,500     3.44 
 Royal Dutch Shell Plc B Shs                         26,788,984     3.43 
 SSE Plc                                             26,763,375     3.43 
 BAE Systems Plc                                     26,285,850     3.37 
 Legal & General Group Plc                           25,230,050     3.23 
 
 
 Total Gross Assets                                 779,955,088 
 
 The full portfolio listing for the previous month-end is available 
  from the Company's Investor services on 0800 389 4696. 
 
 
 Enquiries: 
 
 Kirsten Salt 
 Company Secretary 
 Tel: 020 3246 7513 
 
 2 December 2021 
 

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December 02, 2021 11:47 ET (16:47 GMT)

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