RNS Number : 4561H
Merchants Trust PLC
03 December 2020
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 NOVEMBER 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 |
35,019,940 |
5.63 |
| Imperial Brands Plc |
28,581,000 |
4.59 |
| British American Tobacco Plc |
26,390,000 |
4.24 |
| BAE Systems Plc |
24,156,898 |
3.88 |
| Barclays Plc |
23,541,000 |
3.78 |
| SSE Plc |
23,132,250 |
3.72 |
| Royal Dutch Shell Plc B Shs |
22,873,429 |
3.68 |
| BP Plc |
19,855,257 |
3.19 |
| National Grid Plc |
19,725,300 |
3.17 |
| IG Group Holdings Plc |
19,674,476 |
3.16 |
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| Total Gross Assets |
622,059,187 |
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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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| 3 December 2020 |
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