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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 JUNE 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 |
33,561,734 |
5.74 |
| British American Tobacco Plc |
31,045,000 |
5.31 |
| Imperial Brands Plc |
27,539,150 |
4.71 |
| BHP Group Plc |
22,197,429 |
3.79 |
| National Grid Plc |
21,493,350 |
3.67 |
| SSE Plc |
21,490,875 |
3.67 |
| IG Group Holdings Plc |
19,832,566 |
3.39 |
| Royal Dutch Shell Plc B Shs |
19,318,392 |
3.30 |
| Tate & Lyle Plc |
18,359,000 |
3.14 |
| St James's Place Plc |
18,103,200 |
3.09 |
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| Total Gross Assets |
585,075,097 |
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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 July 2020 |
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