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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 29 MAY 2020
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| GlaxoSmithKline Plc |
34,287,859 |
5.92 |
| British American Tobacco Plc |
31,890,000 |
5.51 |
| Imperial Brands Plc |
26,250,350 |
4.53 |
| BHP Group Plc |
21,215,170 |
3.66 |
| Royal Dutch Shell Plc B Shs |
19,346,801 |
3.34 |
| Barclays Plc |
19,245,080 |
3.32 |
| IG Group Holdings Plc |
18,558,915 |
3.20 |
| Tate & Lyle Plc |
18,518,500 |
3.20 |
| BAE Systems Plc |
18,082,537 |
3.12 |
| St James's Place Plc |
17,457,200 |
3.01 |
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| Total Gross Assets |
579,061,795 |
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| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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| Enquiries: |
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| Kirsten Salt |
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| Company Secretary |
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| Tel: 020 3246 7513 |
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| 2 June 2020 |
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