RNS Number : 1532V
Merchants Trust PLC
12 April 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 MARCH 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 |
35,816,294 |
4.95 |
| Imperial Brands Plc |
34,763,600 |
4.80 |
| British American Tobacco Plc |
31,756,575 |
4.39 |
| BP Plc |
26,127,992 |
3.61 |
| Royal Dutch Shell Plc B Shs |
25,409,055 |
3.51 |
| SSE Plc |
25,098,750 |
3.47 |
| BAE Systems Plc |
24,204,847 |
3.34 |
| WPP Plc |
23,700,300 |
3.27 |
| IG Group Holdings Plc |
22,775,622 |
3.15 |
| St James's Place Plc |
22,286,250 |
3.08 |
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| Total Gross Assets |
724,113,514 |
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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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| 12 April 2021 |
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