RNS Number : 5929K
Merchants Trust PLC
05 January 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 DECEMBER 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 |
37,323,704 |
5.62 |
| Imperial Brands Plc |
33,166,800 |
5.00 |
| British American Tobacco Plc |
29,652,600 |
4.47 |
| SSE Plc |
25,866,375 |
3.90 |
| Barclays Plc |
25,669,000 |
3.87 |
| Royal Dutch Shell Plc B Shs |
23,970,160 |
3.61 |
| BAE Systems Plc |
23,437,657 |
3.53 |
| BP Plc |
21,065,506 |
3.17 |
| IG Group Holdings Plc |
21,029,232 |
3.17 |
| WPP Plc |
20,594,850 |
3.10 |
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| Total Gross Assets |
663,767,911 |
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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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| 5 January 2021 |
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