RNS Number : 8659N
Merchants Trust PLC
03 February 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 29 JANUARY 2021
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| GlaxoSmithKline Plc |
37,735,322 |
5.74 |
| Imperial Brands Plc |
31,752,000 |
4.83 |
| British American Tobacco Plc |
30,428,375 |
4.63 |
| SSE Plc |
25,599,000 |
3.89 |
| Royal Dutch Shell Plc B Shs |
24,213,783 |
3.68 |
| BP Plc |
24,075,173 |
3.66 |
| Barclays Plc |
23,369,500 |
3.56 |
| BAE Systems Plc |
22,152,614 |
3.37 |
| National Grid Plc |
21,462,500 |
3.26 |
| St James's Place Plc |
20,527,500 |
3.12 |
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| Total Gross Assets |
657,365,444 |
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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 February 2021 |
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