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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 JULY 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 |
34,056,408 |
6.23 |
| British American Tobacco Plc |
25,245,000 |
4.62 |
| Imperial Brands Plc |
24,116,400 |
4.41 |
| BAE Systems Plc |
20,800,196 |
3.80 |
| SSE Plc |
20,490,750 |
3.75 |
| National Grid Plc |
19,575,000 |
3.58 |
| IG Group Holdings Plc |
19,314,245 |
3.53 |
| BHP Group Plc |
18,898,164 |
3.46 |
| Tate & Lyle Plc |
17,908,000 |
3.27 |
| St James's Place Plc |
17,898,000 |
3.27 |
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| Total Gross Assets |
546,814,419 |
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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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| 4 August 2020 |
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