RNS Number : 9410A
Merchants Trust PLC
02 October 2020
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 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 |
32,324,424 |
5.96 |
| British American Tobacco Plc |
27,770,000 |
5.12 |
| Imperial Brands Plc |
27,213,250 |
5.01 |
| BAE Systems Plc |
23,111,601 |
4.26 |
| National Grid Plc |
19,344,450 |
3.56 |
| SSE Plc |
19,026,000 |
3.51 |
| Tate & Lyle Plc |
18,287,500 |
3.37 |
| IG Group Holdings Plc |
18,252,006 |
3.36 |
| Barclays Plc |
17,081,750 |
3.15 |
| BHP Group Plc |
16,403,761 |
3.02 |
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| Total Gross Assets |
542,655,579 |
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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 October 2020 |
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